Gallantt Ispat Limited (BOM:532726)
India
· Delayed Price · Currency is INR 590.50
-0.15 (-0.03%)
At close: Dec 5, 2025
Gallantt Ispat 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 | Sep '25 Sep 30, 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 | 2,532 | 53.26 | 3.17 | 56.16 | 86.5 | 18 | Upgrade
|
| Short-Term Investments | 224.91 | 2,745 | 551.14 | 56.88 | 47.78 | 54.95 | Upgrade
|
| Cash & Short-Term Investments | 2,757 | 2,798 | 554.31 | 113.04 | 134.28 | 72.95 | Upgrade
|
| Cash Growth | 335.68% | 404.75% | 390.35% | -15.82% | 84.07% | 51.69% | Upgrade
|
| Accounts Receivable | 1,321 | 901.75 | 1,091 | 1,374 | 1,570 | 508.53 | Upgrade
|
| Other Receivables | - | 4,416 | 3,350 | 2,728 | 2,555 | 2.27 | Upgrade
|
| Receivables | 3,627 | 5,319 | 4,485 | 4,143 | 4,171 | 536.29 | Upgrade
|
| Inventory | 4,701 | 4,363 | 4,389 | 4,328 | 3,314 | 1,372 | Upgrade
|
| Prepaid Expenses | - | 68.12 | 35.64 | 24.18 | 6.29 | 5.17 | Upgrade
|
| Other Current Assets | 7,148 | 1,226 | 1,405 | 1,330 | 976.1 | 118.73 | Upgrade
|
| Total Current Assets | 18,233 | 13,774 | 10,868 | 9,939 | 8,601 | 2,105 | Upgrade
|
| Property, Plant & Equipment | 20,618 | 20,153 | 18,783 | 17,735 | 16,186 | 4,680 | Upgrade
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| Long-Term Investments | 931.45 | 177.31 | 88.84 | 16.19 | 14.3 | 2,360 | Upgrade
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| Other Intangible Assets | 961.24 | 1,099 | 1,373 | 1,649 | 1,924 | - | Upgrade
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| Other Long-Term Assets | 288.08 | 280.58 | 241.48 | 150.14 | 163.94 | 155.44 | Upgrade
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| Total Assets | 41,032 | 35,484 | 31,355 | 29,488 | 26,890 | 9,300 | Upgrade
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| Accounts Payable | - | 911.5 | 574.95 | 642.99 | 1,576 | 376.73 | Upgrade
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| Accrued Expenses | - | 256.84 | 292.98 | 194.7 | 151.79 | 162.12 | Upgrade
|
| Short-Term Debt | 5,543 | 2,751 | 3,616 | 4,383 | 2,877 | 1,141 | Upgrade
|
| Current Income Taxes Payable | 8.16 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,626 | 190.92 | 172.64 | 157.83 | 149.11 | 43.22 | Upgrade
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| Total Current Liabilities | 7,177 | 4,110 | 4,657 | 5,378 | 4,753 | 1,723 | Upgrade
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| Long-Term Debt | 1,025 | 1,025 | 1,003 | 994.74 | 988.95 | - | Upgrade
|
| Long-Term Unearned Revenue | 60.42 | 64.53 | 74.42 | 84.31 | 94.2 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 65.21 | 41.33 | 27.95 | 31.36 | 13.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,645 | 1,792 | 1,045 | 725.64 | 163.36 | 195.15 | Upgrade
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| Other Long-Term Liabilities | 72.48 | 0 | 27.22 | 27.22 | 27.22 | - | Upgrade
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| Total Liabilities | 9,980 | 7,058 | 6,848 | 7,238 | 6,058 | 1,931 | Upgrade
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| Common Stock | 2,413 | 2,413 | 2,413 | 2,413 | 813.22 | 813.22 | Upgrade
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| Additional Paid-In Capital | - | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Retained Earnings | - | 14,743 | 10,825 | 8,572 | 7,162 | 5,519 | Upgrade
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| Comprehensive Income & Other | 28,639 | 11,165 | 11,165 | 11,161 | 12,751 | 931.8 | Upgrade
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| Shareholders' Equity | 31,052 | 28,426 | 24,507 | 22,250 | 20,831 | 7,369 | Upgrade
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| Total Liabilities & Equity | 41,032 | 35,484 | 31,355 | 29,488 | 26,890 | 9,300 | Upgrade
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| Total Debt | 6,568 | 3,777 | 4,619 | 5,377 | 3,866 | 1,141 | Upgrade
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| Net Cash (Debt) | -3,811 | -978.74 | -4,065 | -5,264 | -3,731 | -1,068 | Upgrade
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| Net Cash Per Share | -15.74 | -4.06 | -16.85 | -21.82 | -15.47 | -13.13 | Upgrade
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| Filing Date Shares Outstanding | 245.65 | 241.28 | 241.28 | 241.28 | 241.28 | 81.32 | Upgrade
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| Total Common Shares Outstanding | 245.65 | 241.28 | 241.28 | 241.28 | 81.32 | 81.32 | Upgrade
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| Working Capital | 11,056 | 9,663 | 6,212 | 4,560 | 3,848 | 382.01 | Upgrade
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| Book Value Per Share | 126.41 | 117.81 | 101.57 | 92.22 | 256.16 | 90.62 | Upgrade
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| Tangible Book Value | 30,091 | 27,327 | 23,134 | 20,602 | 18,907 | 7,369 | Upgrade
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| Tangible Book Value Per Share | 122.49 | 113.26 | 95.88 | 85.38 | 232.50 | 90.62 | Upgrade
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| Land | - | 3,117 | 3,099 | 3,142 | 3,073 | 119.04 | Upgrade
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| Buildings | - | 2,637 | 2,639 | 2,472 | 2,250 | 773.04 | Upgrade
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| Machinery | - | 13,915 | 13,623 | 10,436 | 8,654 | 4,311 | Upgrade
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| Construction In Progress | - | 3,179 | 1,216 | 3,156 | 3,587 | 54.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.