GACM Technologies Limited (BOM:531723)
0.460
0.00 (0.00%)
At close: Mar 9, 2026
GACM Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 8.48 | 10.48 | 8.43 | 8.56 | 9.48 | Upgrade
|
| Accounts Receivable | - | 160.54 | 68.77 | 14.05 | 0.38 | 23.03 | Upgrade
|
| Other Receivables | - | - | 0.05 | 2.55 | 13.22 | 4.42 | Upgrade
|
| Property, Plant & Equipment | - | 17.1 | 9.12 | 12.43 | 12.21 | 3.14 | Upgrade
|
| Other Intangible Assets | - | 165.23 | 1.76 | 5.83 | 9.54 | 0.08 | Upgrade
|
| Investments in Debt & Equity Securities | - | 68 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 27.21 | 19.34 | 27.62 | 17.48 | 29.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 8.18 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 217.02 | 66.74 | 59.83 | 61.33 | 28.72 | Upgrade
|
| Total Assets | - | 663.57 | 184.44 | 130.73 | 122.72 | 98.08 | Upgrade
|
| Accounts Payable | - | 3.79 | - | 21.07 | - | 3.16 | Upgrade
|
| Accrued Expenses | - | 34.51 | 20.79 | 2.42 | 9.85 | 3.99 | Upgrade
|
| Other Current Liabilities | - | 2.06 | 1.07 | 1.22 | 5.09 | 31.68 | Upgrade
|
| Long-Term Debt | - | - | 88.49 | 172.03 | 167.43 | 38.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.85 | - | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 125.39 | 1.02 | - | - | - | Upgrade
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| Total Liabilities | - | 167.11 | 113.12 | 196.87 | 182.52 | 77.49 | Upgrade
|
| Common Stock | - | 798.79 | 399.4 | 287.06 | 286.26 | 286.26 | Upgrade
|
| Additional Paid-In Capital | - | 296.94 | 296.94 | 283.16 | 278.53 | 278.53 | Upgrade
|
| Retained Earnings | - | -599.27 | -625.02 | -636.36 | -624.59 | -544.2 | Upgrade
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| Total Common Equity | 1,048 | 496.46 | 71.32 | -66.14 | -59.8 | 20.59 | Upgrade
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| Shareholders' Equity | 1,048 | 496.46 | 71.32 | -66.14 | -59.8 | 20.59 | Upgrade
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| Total Liabilities & Equity | - | 663.57 | 184.44 | 130.73 | 122.72 | 98.08 | Upgrade
|
| Total Debt | - | - | 88.49 | 172.03 | 167.43 | 38.66 | Upgrade
|
| Net Cash (Debt) | 8.57 | 8.48 | -78.01 | -163.6 | -158.87 | -29.17 | Upgrade
|
| Net Cash Growth | -47.72% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | -0.20 | -0.57 | -0.55 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,161 | 1,292 | 739.68 | 287.06 | 229.01 | 229.01 | Upgrade
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| Total Common Shares Outstanding | 1,161 | 798.79 | 399.4 | 287.06 | 229.01 | 229.01 | Upgrade
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| Working Capital | - | 155.36 | 75.02 | 27.81 | 24.55 | 27.31 | Upgrade
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| Book Value Per Share | 0.96 | 0.62 | 0.18 | -0.23 | -0.26 | 0.09 | Upgrade
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| Tangible Book Value | 560.44 | 331.23 | 69.56 | -71.97 | -69.34 | 20.51 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.41 | 0.17 | -0.25 | -0.30 | 0.09 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.