Gallops Enterprise Limited (BOM:531902)
22.43
-1.18 (-5.00%)
At close: Mar 9, 2026
Gallops Enterprise 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 | - | 6 | 6.98 | 0.08 | 0.08 | 0.13 | Upgrade
|
| Trading Asset Securities | - | 5.16 | 6.04 | 5.25 | 5.3 | 4.11 | Upgrade
|
| Cash & Short-Term Investments | 5.01 | 11.16 | 13.02 | 5.33 | 5.38 | 4.24 | Upgrade
|
| Cash Growth | -58.27% | -14.26% | 144.19% | -0.84% | 26.90% | 11.71% | Upgrade
|
| Other Current Assets | - | 0.37 | 0.39 | 0.45 | 0.34 | 0.23 | Upgrade
|
| Total Current Assets | - | 11.53 | 13.41 | 5.78 | 5.72 | 4.47 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | -0 | -0 | - | Upgrade
|
| Total Assets | - | 13.81 | 15.49 | 15.19 | 15.59 | 14.66 | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.22 | 0.19 | 0.2 | 0.17 | Upgrade
|
| Other Current Liabilities | - | 0.38 | 0.32 | 0.1 | 0.08 | 0.08 | Upgrade
|
| Total Current Liabilities | - | 0.62 | 0.53 | 0.29 | 0.28 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | 0 | Upgrade
|
| Total Liabilities | - | 0.62 | 0.54 | 0.29 | 0.28 | 0.25 | Upgrade
|
| Common Stock | - | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | Upgrade
|
| Retained Earnings | - | - | - | -35.22 | -34.8 | -35.7 | Upgrade
|
| Comprehensive Income & Other | - | -36.92 | -35.16 | - | - | - | Upgrade
|
| Shareholders' Equity | 13.75 | 13.19 | 14.96 | 14.9 | 15.31 | 14.41 | Upgrade
|
| Total Liabilities & Equity | - | 13.81 | 15.49 | 15.19 | 15.59 | 14.66 | Upgrade
|
| Net Cash (Debt) | 5.01 | 11.16 | 13.02 | 5.33 | 5.38 | 4.24 | Upgrade
|
| Net Cash Growth | -58.27% | -14.26% | 144.19% | -0.84% | 26.90% | 11.71% | Upgrade
|
| Net Cash Per Share | 1.01 | 2.23 | 2.60 | 1.06 | 1.07 | 0.85 | Upgrade
|
| Filing Date Shares Outstanding | 4.83 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | Upgrade
|
| Total Common Shares Outstanding | 4.83 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | Upgrade
|
| Working Capital | - | 10.92 | 12.88 | 5.48 | 5.44 | 4.21 | Upgrade
|
| Book Value Per Share | 2.83 | 2.63 | 2.98 | 2.97 | 3.06 | 2.88 | Upgrade
|
| Tangible Book Value | 13.75 | 13.19 | 14.96 | 14.9 | 15.31 | 14.41 | Upgrade
|
| Tangible Book Value Per Share | 2.83 | 2.63 | 2.98 | 2.97 | 3.06 | 2.88 | Upgrade
|
| Machinery | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.