Gillanders Arbuthnot and Company Limited (BOM:532716)
India
· Delayed Price · Currency is INR 86.90
-1.82 (-2.05%)
At close: Mar 9, 2026
BOM:532716 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 | - | 6.11 | 23.89 | 26.69 | 7.17 | 20.05 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 13.5 | 52.14 | Upgrade
|
| Cash & Short-Term Investments | 9.2 | 6.11 | 23.89 | 26.69 | 20.66 | 72.19 | Upgrade
|
| Cash Growth | -53.39% | -74.42% | -10.51% | 29.18% | -71.38% | -75.95% | Upgrade
|
| Accounts Receivable | - | 618.29 | 460.66 | 475.93 | 672.06 | 1,024 | Upgrade
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| Other Receivables | - | 43.7 | 83.95 | 77.33 | 84.75 | 76.69 | Upgrade
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| Receivables | - | 662.79 | 545.45 | 553.94 | 757.72 | 1,106 | Upgrade
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| Inventory | - | 954.27 | 950.04 | 1,085 | 1,256 | 1,020 | Upgrade
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| Prepaid Expenses | - | 26.2 | 21.94 | 72.18 | 43.14 | 30.97 | Upgrade
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| Other Current Assets | - | 462.4 | 347.17 | 559.01 | 497.8 | 580.22 | Upgrade
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| Total Current Assets | - | 2,112 | 1,888 | 2,297 | 2,575 | 2,810 | Upgrade
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| Property, Plant & Equipment | - | 2,689 | 2,714 | 3,094 | 3,231 | 3,285 | Upgrade
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| Long-Term Investments | - | 0.16 | 0.88 | 0.88 | 17.28 | 28.84 | Upgrade
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| Other Intangible Assets | - | 1.87 | 1.97 | 1.65 | 2.55 | 3.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 44.32 | 5.41 | 24.36 | - | - | Upgrade
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| Other Long-Term Assets | - | 297.47 | 158.28 | 87.11 | 145.5 | 112.68 | Upgrade
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| Total Assets | - | 5,144 | 4,769 | 5,504 | 5,971 | 6,240 | Upgrade
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| Accounts Payable | - | 532.04 | 487.35 | 481.84 | 690.69 | 671.49 | Upgrade
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| Accrued Expenses | - | 215.2 | 247.29 | 483.61 | 458.77 | 462.49 | Upgrade
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| Short-Term Debt | - | 1,009 | 882.69 | 854.97 | 846.32 | 1,095 | Upgrade
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| Current Portion of Long-Term Debt | - | 119.76 | 111.34 | 208.17 | 291.02 | 404.58 | Upgrade
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| Current Portion of Leases | - | - | - | - | 1.25 | 1.14 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 2.34 | Upgrade
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| Current Unearned Revenue | - | 208.61 | 135.23 | 90.65 | 82.18 | 95.63 | Upgrade
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| Other Current Liabilities | - | 109.9 | 105.75 | 157.24 | 124.66 | 78.96 | Upgrade
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| Total Current Liabilities | - | 2,194 | 1,970 | 2,276 | 2,495 | 2,811 | Upgrade
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| Long-Term Debt | - | 261.48 | 298.02 | 383.17 | 691.44 | 765.93 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 1.25 | Upgrade
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| Long-Term Unearned Revenue | - | 118.68 | 69.12 | 64.88 | 55.1 | 59.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | 118.09 | 257.5 | 11.99 | 11.71 | 12.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 14.21 | 57.33 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 5.46 | 5.56 | Upgrade
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| Total Liabilities | - | 2,693 | 2,594 | 2,736 | 3,273 | 3,713 | Upgrade
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| Common Stock | - | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 | Upgrade
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| Retained Earnings | - | 1,463 | 1,191 | 1,690 | 1,556 | 1,378 | Upgrade
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| Comprehensive Income & Other | - | 775.26 | 770.6 | 864.59 | 929.18 | 935.19 | Upgrade
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| Total Common Equity | 2,552 | 2,452 | 2,175 | 2,768 | 2,698 | 2,526 | Upgrade
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| Shareholders' Equity | 2,552 | 2,452 | 2,175 | 2,768 | 2,698 | 2,526 | Upgrade
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| Total Liabilities & Equity | - | 5,144 | 4,769 | 5,504 | 5,971 | 6,240 | Upgrade
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| Total Debt | 1,469 | 1,390 | 1,292 | 1,446 | 1,830 | 2,268 | Upgrade
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| Net Cash (Debt) | -1,460 | -1,384 | -1,268 | -1,420 | -1,809 | -2,195 | Upgrade
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| Net Cash Per Share | -68.43 | -64.85 | -59.42 | -66.52 | -84.78 | -102.87 | Upgrade
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| Filing Date Shares Outstanding | 21.33 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | Upgrade
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| Total Common Shares Outstanding | 21.33 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | Upgrade
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| Working Capital | - | -82.66 | -81.16 | 20.32 | 80.35 | -1.84 | Upgrade
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| Book Value Per Share | 119.50 | 114.88 | 101.89 | 129.69 | 126.44 | 118.37 | Upgrade
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| Tangible Book Value | 2,550 | 2,450 | 2,173 | 2,766 | 2,696 | 2,523 | Upgrade
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| Tangible Book Value Per Share | 119.41 | 114.79 | 101.80 | 129.61 | 126.32 | 118.21 | Upgrade
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| Land | - | 1,275 | 1,273 | 1,322 | 1,343 | 1,344 | Upgrade
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| Buildings | - | 497.79 | 497.59 | 529.68 | 542.03 | 537.5 | Upgrade
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| Machinery | - | 1,935 | 1,909 | 1,988 | 1,977 | 1,969 | Upgrade
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| Construction In Progress | - | 127.88 | 85.34 | 112.55 | 117.57 | 135.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.