GCM Commodity & Derivatives Limited (BOM:535917)
India
· Delayed Price · Currency is INR 4.080
0.00 (0.00%)
At close: Apr 20, 2026
BOM:535917 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 | 4.7 | 11.16 | 7.15 | 2.48 | 1.19 | 0.23 | Upgrade
|
| Trading Asset Securities | - | 8.11 | 8.3 | 45.13 | 32.6 | 2.99 | Upgrade
|
| Accounts Receivable | 49.63 | 30.46 | 18.88 | 9.25 | 192.96 | 159.36 | Upgrade
|
| Other Receivables | 0.82 | 19.99 | 22.66 | 160.12 | 0.33 | 0.33 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.11 | 0.05 | 0.03 | 0.08 | 0.02 | Upgrade
|
| Investments in Debt & Equity Securities | 129.63 | 47.81 | 39.68 | 7.86 | 23.65 | 34.78 | Upgrade
|
| Other Current Assets | - | 64.78 | 55.7 | 79.46 | 16.42 | 17.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.05 | 0.05 | 0.34 | Upgrade
|
| Other Long-Term Assets | - | 0 | -0 | 0 | 0.6 | 37.2 | Upgrade
|
| Total Assets | 193.94 | 186.63 | 152.42 | 304.38 | 267.88 | 252.83 | Upgrade
|
| Accounts Payable | - | 40.7 | 0.94 | 129.05 | 111.11 | 111.11 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 141.26 | 87.18 | 34.61 | 25 | 13.79 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 141.52 | 127.91 | 35.96 | 154.53 | 125.3 | 111.31 | Upgrade
|
| Common Stock | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | Upgrade
|
| Additional Paid-In Capital | - | 88.62 | 88.62 | 88.62 | 88.62 | 88.62 | Upgrade
|
| Retained Earnings | - | -82.88 | -38.83 | -5.6 | -12.64 | -11.75 | Upgrade
|
| Comprehensive Income & Other | -21.85 | -21.29 | -7.6 | -7.44 | -7.68 | -9.62 | Upgrade
|
| Shareholders' Equity | 52.42 | 58.72 | 116.46 | 149.85 | 142.57 | 141.53 | Upgrade
|
| Total Liabilities & Equity | 193.94 | 186.63 | 152.42 | 304.38 | 267.88 | 252.83 | Upgrade
|
| Net Cash (Debt) | 4.7 | 19.27 | 15.46 | 47.61 | 33.79 | 3.22 | Upgrade
|
| Net Cash Growth | -30.17% | 24.67% | -67.54% | 40.90% | 948.43% | 166.64% | Upgrade
|
| Net Cash Per Share | 0.63 | 2.59 | 2.08 | 6.41 | 4.55 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 7.44 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Upgrade
|
| Total Common Shares Outstanding | 7.44 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Upgrade
|
| Working Capital | -77.03 | 10.8 | 76.73 | 141.92 | 118.19 | 69.19 | Upgrade
|
| Book Value Per Share | 7.05 | 7.91 | 15.68 | 20.18 | 19.20 | 19.06 | Upgrade
|
| Tangible Book Value | 52.42 | 58.72 | 116.46 | 149.85 | 142.57 | 141.53 | Upgrade
|
| Tangible Book Value Per Share | 7.05 | 7.91 | 15.68 | 20.18 | 19.20 | 19.06 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.