Gloster Limited (BOM:542351)
India
· Delayed Price · Currency is INR 535.70
-10.25 (-1.88%)
At close: Mar 9, 2026
Gloster 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 | - | 225.46 | 76.39 | 98.31 | 53.07 | 44.33 | Upgrade
|
| Short-Term Investments | - | 61.59 | 506.27 | 392.94 | 725.62 | 351.42 | Upgrade
|
| Cash & Short-Term Investments | 165.58 | 287.05 | 582.66 | 491.25 | 778.69 | 395.76 | Upgrade
|
| Cash Growth | -72.29% | -50.74% | 18.61% | -36.91% | 96.76% | -35.81% | Upgrade
|
| Accounts Receivable | - | 1,318 | 407.69 | 382.06 | 297.94 | 308.99 | Upgrade
|
| Other Receivables | - | 11.26 | 11.22 | 8.86 | 66.45 | 11.51 | Upgrade
|
| Receivables | - | 1,839 | 463.49 | 431.17 | 577.25 | 591 | Upgrade
|
| Inventory | - | 3,735 | 1,564 | 1,531 | 1,455 | 1,650 | Upgrade
|
| Prepaid Expenses | - | 137.05 | 14.17 | 12.15 | 8.67 | 11.33 | Upgrade
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| Restricted Cash | - | 2.23 | 0.7 | 5.07 | 8.65 | 35.02 | Upgrade
|
| Other Current Assets | - | 711.61 | 358.03 | 253.52 | 469.41 | 400.51 | Upgrade
|
| Total Current Assets | - | 6,712 | 2,983 | 2,724 | 3,297 | 3,084 | Upgrade
|
| Property, Plant & Equipment | - | 9,793 | 7,681 | 6,281 | 4,826 | 4,183 | Upgrade
|
| Long-Term Investments | - | 1,211 | 1,225 | 1,212 | 1,200 | 1,014 | Upgrade
|
| Goodwill | - | 1,625 | 1,792 | 1,958 | 2,125 | 2,291 | Upgrade
|
| Other Intangible Assets | - | 584.41 | 634 | 683.85 | 737.84 | 791.68 | Upgrade
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| Other Long-Term Assets | - | 255.79 | 384.57 | 170.89 | 211.25 | 127.62 | Upgrade
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| Total Assets | - | 20,180 | 14,699 | 13,030 | 12,397 | 11,492 | Upgrade
|
| Accounts Payable | - | 796.44 | 171.15 | 89.63 | 106.51 | 69.68 | Upgrade
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| Accrued Expenses | - | 268.59 | 199.6 | 231.76 | 223.9 | 178.15 | Upgrade
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| Short-Term Debt | - | 2,061 | 622.14 | 263.56 | 103.63 | 231.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 120.98 | 24.36 | - | - | 11.87 | Upgrade
|
| Current Portion of Leases | - | 12.67 | 11.51 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 61.52 | 68.8 | 40.9 | 82.3 | 81.62 | Upgrade
|
| Current Unearned Revenue | - | 2.7 | 2.7 | 2.13 | 1.93 | 1.96 | Upgrade
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| Other Current Liabilities | - | 1,021 | 365.61 | 197.41 | 182.35 | 214.94 | Upgrade
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| Total Current Liabilities | - | 4,346 | 1,466 | 825.39 | 700.62 | 789.43 | Upgrade
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| Long-Term Debt | - | 3,492 | 1,189 | 468.62 | - | - | Upgrade
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| Long-Term Leases | - | 107.38 | 88.14 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 23.46 | 27.36 | 22.05 | 23.15 | 22.76 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.48 | 1.59 | 57.89 | 3.03 | 68.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 634.45 | 740.1 | 793.79 | 904.25 | 614.64 | Upgrade
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| Other Long-Term Liabilities | - | 736.89 | 84.79 | 72.6 | 60.23 | 53.89 | Upgrade
|
| Total Liabilities | - | 9,346 | 3,597 | 2,240 | 1,691 | 1,549 | Upgrade
|
| Common Stock | - | 109.43 | 109.43 | 109.43 | 54.72 | 54.72 | Upgrade
|
| Additional Paid-In Capital | - | 7,815 | 7,815 | 7,815 | 7,815 | 7,815 | Upgrade
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| Retained Earnings | - | 2,439 | 2,617 | 2,433 | 2,421 | 1,799 | Upgrade
|
| Comprehensive Income & Other | - | 471.63 | 560.73 | 432.13 | 415.56 | 275.16 | Upgrade
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| Shareholders' Equity | 10,815 | 10,834 | 11,102 | 10,790 | 10,706 | 9,943 | Upgrade
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| Total Liabilities & Equity | - | 20,180 | 14,699 | 13,030 | 12,397 | 11,492 | Upgrade
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| Total Debt | 7,533 | 5,795 | 1,935 | 732.19 | 103.63 | 243.08 | Upgrade
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| Net Cash (Debt) | -7,368 | -5,508 | -1,353 | -240.94 | 675.07 | 152.68 | Upgrade
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| Net Cash Growth | - | - | - | - | 342.14% | -53.81% | Upgrade
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| Net Cash Per Share | -673.22 | -503.29 | -123.62 | -22.02 | 61.69 | 13.95 | Upgrade
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| Filing Date Shares Outstanding | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | Upgrade
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| Total Common Shares Outstanding | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | Upgrade
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| Working Capital | - | 2,366 | 1,518 | 1,899 | 2,597 | 2,294 | Upgrade
|
| Book Value Per Share | 988.07 | 990.05 | 1014.47 | 985.96 | 978.31 | 908.60 | Upgrade
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| Tangible Book Value | 8,714 | 8,625 | 8,676 | 8,148 | 7,843 | 6,860 | Upgrade
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| Tangible Book Value Per Share | 796.17 | 788.17 | 792.82 | 744.53 | 716.71 | 626.86 | Upgrade
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| Land | - | 2,783 | 2,780 | 2,780 | 2,780 | 2,780 | Upgrade
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| Buildings | - | 3,553 | 2,955 | 1,053 | 1,058 | 862.45 | Upgrade
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| Machinery | - | 3,529 | 1,509 | 1,155 | 995.12 | 853.32 | Upgrade
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| Construction In Progress | - | 839.82 | 1,175 | 2,015 | 595.05 | 171.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.