G G Engineering Limited (BOM:540614)
India
· Delayed Price · Currency is INR 0.530
+0.010 (1.92%)
At close: Apr 29, 2026
G G Engineering 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 | - | 16.69 | 14.75 | 17.51 | 2.11 | 2.34 | Upgrade
|
| Short-Term Investments | - | 16.69 | 308.85 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.01 | 33.37 | 323.6 | 17.51 | 2.11 | 2.34 | Upgrade
|
| Cash Growth | 11.99% | -89.69% | 1747.69% | 729.26% | -9.64% | -29.95% | Upgrade
|
| Accounts Receivable | - | 1,040 | 1,285 | 853.84 | 138.35 | 60.58 | Upgrade
|
| Other Receivables | - | - | - | - | 23.9 | 23.89 | Upgrade
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| Receivables | - | 1,254 | 1,436 | 853.84 | 176.26 | 87.95 | Upgrade
|
| Inventory | - | - | - | - | 18.24 | 42.44 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | 0.04 | 0.16 | Upgrade
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| Other Current Assets | - | 150.97 | 109.59 | 13.7 | 20.59 | - | Upgrade
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| Total Current Assets | - | 1,438 | 1,869 | 885.06 | 217.24 | 132.88 | Upgrade
|
| Property, Plant & Equipment | - | 3.23 | 18.57 | 4.07 | 50.31 | 177.68 | Upgrade
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| Long-Term Investments | - | 635.19 | 173.99 | 271.55 | 4.07 | 4.07 | Upgrade
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| Goodwill | - | - | - | - | 23.22 | 23.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.32 | 0.7 | 0.83 | 1.23 | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 1.57 | 2.23 | 2.28 | 1.3 | 27.74 | Upgrade
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| Total Assets | - | 2,648 | 2,321 | 1,169 | 299.4 | 367.48 | Upgrade
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| Accounts Payable | - | 192.31 | 207.58 | 399.33 | 10.73 | 77.84 | Upgrade
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| Accrued Expenses | - | 0.39 | 0.3 | 0.29 | 5.48 | 4.58 | Upgrade
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| Short-Term Debt | - | - | - | - | 31.25 | 96 | Upgrade
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| Current Portion of Long-Term Debt | - | 14.4 | 2.06 | 5.06 | 57.57 | 2.8 | Upgrade
|
| Current Portion of Leases | - | 0.25 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 33.73 | 31.56 | - | 1.14 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 12.88 | 15.37 | Upgrade
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| Other Current Liabilities | - | 92.83 | 9.67 | 24.59 | 0 | - | Upgrade
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| Total Current Liabilities | - | 333.9 | 251.18 | 429.27 | 119.04 | 196.59 | Upgrade
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| Long-Term Debt | - | 8.48 | 26.37 | 12.17 | - | 6.98 | Upgrade
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| Long-Term Leases | - | 0.3 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.84 | Upgrade
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| Other Long-Term Liabilities | - | -0 | -0 | -0 | -0 | 0 | Upgrade
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| Total Liabilities | - | 342.68 | 277.55 | 441.44 | 119.04 | 205.4 | Upgrade
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| Common Stock | - | 1,584 | 1,399 | 380.68 | 103.1 | 103.1 | Upgrade
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| Additional Paid-In Capital | - | 450.63 | 391.43 | 241.59 | 29.7 | 15.6 | Upgrade
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| Retained Earnings | - | 254.99 | 177.02 | 105.72 | 23.96 | 23.06 | Upgrade
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| Comprehensive Income & Other | - | 14.85 | 75.9 | -0.07 | -0.12 | -0.29 | Upgrade
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| Total Common Equity | 2,323 | 2,305 | 2,044 | 727.92 | 156.64 | 141.47 | Upgrade
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| Minority Interest | - | - | - | - | 23.72 | 20.6 | Upgrade
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| Shareholders' Equity | 2,323 | 2,305 | 2,044 | 727.92 | 180.36 | 162.08 | Upgrade
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| Total Liabilities & Equity | - | 2,648 | 2,321 | 1,169 | 299.4 | 367.48 | Upgrade
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| Total Debt | 21.88 | 23.43 | 28.43 | 17.23 | 88.82 | 105.77 | Upgrade
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| Net Cash (Debt) | -14.88 | 9.94 | 295.17 | 0.28 | -86.71 | -103.44 | Upgrade
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| Net Cash Growth | - | -96.63% | 104570.92% | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.01 | 0.37 | 0.00 | -0.84 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 1,348 | 1,584 | 1,399 | 879.5 | 103.1 | 103.1 | Upgrade
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| Total Common Shares Outstanding | 1,348 | 1,584 | 1,399 | 380.68 | 103.1 | 103.1 | Upgrade
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| Working Capital | - | 1,104 | 1,618 | 455.79 | 98.2 | -63.7 | Upgrade
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| Book Value Per Share | 1.56 | 1.45 | 1.46 | 1.91 | 1.52 | 1.37 | Upgrade
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| Tangible Book Value | 2,323 | 2,305 | 2,044 | 727.92 | 133.43 | 118.26 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 1.45 | 1.46 | 1.91 | 1.29 | 1.15 | Upgrade
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| Land | - | - | - | - | 2.41 | 96.05 | Upgrade
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| Buildings | - | - | - | - | 4.65 | 13.9 | Upgrade
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| Machinery | - | 17.58 | 38.3 | 17.47 | 84.9 | 97.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.