Gajanan Securities Services Limited (BOM:538609)
India
· Delayed Price · Currency is INR 56.43
+5.21 (10.17%)
At close: Mar 10, 2026
BOM:538609 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 | - | 123.37 | 60.35 | 126.42 | 156.96 | 3.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 183.04 | Upgrade
|
| Cash & Short-Term Investments | 14.35 | 123.37 | 60.35 | 126.42 | 156.96 | 186.05 | Upgrade
|
| Cash Growth | -88.46% | 104.43% | -52.26% | -19.46% | -15.64% | 380.58% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.27 | Upgrade
|
| Receivables | - | 9.35 | - | 11.8 | 3 | 4.42 | Upgrade
|
| Other Current Assets | - | 0.24 | 0.15 | 0 | 0 | - | Upgrade
|
| Total Current Assets | - | 132.96 | 60.5 | 138.34 | 159.96 | 190.47 | Upgrade
|
| Property, Plant & Equipment | - | 42.57 | 26.79 | 6.64 | 3.04 | 1.76 | Upgrade
|
| Long-Term Investments | - | 1,060 | 979.88 | 979.41 | 978.41 | 988.83 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | - | 1,237 | 1,157 | 1,147 | 1,142 | 1,182 | Upgrade
|
| Accounts Payable | - | 0.07 | 0.01 | 0.07 | 0.18 | 5.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.16 | - | 0.79 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 6.98 | 7.01 | 6.99 | 6.84 | 55.21 | Upgrade
|
| Total Current Liabilities | - | 7.06 | 7.17 | 7.05 | 7.81 | 60.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.26 | 2.22 | 1.76 | 1.61 | 1.83 | Upgrade
|
| Total Liabilities | - | 7.33 | 9.39 | 8.81 | 9.42 | 62.08 | Upgrade
|
| Common Stock | - | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | Upgrade
|
| Retained Earnings | - | 129.68 | 47.6 | 37.85 | 32.43 | 19.44 | Upgrade
|
| Comprehensive Income & Other | - | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | Upgrade
|
| Total Common Equity | 1,233 | 1,230 | 1,148 | 1,138 | 1,133 | 1,120 | Upgrade
|
| Minority Interest | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Shareholders' Equity | 1,233 | 1,230 | 1,148 | 1,138 | 1,133 | 1,120 | Upgrade
|
| Total Liabilities & Equity | - | 1,237 | 1,157 | 1,147 | 1,142 | 1,182 | Upgrade
|
| Net Cash (Debt) | 14.35 | 123.37 | 60.35 | 126.42 | 156.96 | 186.05 | Upgrade
|
| Net Cash Growth | -88.46% | 104.43% | -52.26% | -19.46% | -15.64% | 380.58% | Upgrade
|
| Net Cash Per Share | 4.91 | 39.77 | 19.45 | 40.75 | 50.60 | 59.94 | Upgrade
|
| Filing Date Shares Outstanding | 3.13 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Total Common Shares Outstanding | 3.13 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Working Capital | - | 125.89 | 53.33 | 131.29 | 152.15 | 130.22 | Upgrade
|
| Book Value Per Share | 398.37 | 396.47 | 370.01 | 366.87 | 365.12 | 360.93 | Upgrade
|
| Tangible Book Value | 1,233 | 1,230 | 1,148 | 1,138 | 1,133 | 1,120 | Upgrade
|
| Tangible Book Value Per Share | 398.37 | 396.47 | 370.01 | 366.87 | 365.12 | 360.93 | Upgrade
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| Machinery | - | 42.89 | 27.11 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.