Gian Life Care Limited (BOM:542918)
India
· Delayed Price · Currency is INR 7.73
+0.12 (1.58%)
At close: Mar 9, 2026
Gian Life Care 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 69.59 | 59.87 | 57.67 | 48.52 | 25.1 | Upgrade
|
| Cash & Short-Term Investments | 74.58 | 69.59 | 59.87 | 57.67 | 48.52 | 25.1 | Upgrade
|
| Cash Growth | -2.87% | 16.24% | 3.82% | 18.86% | 93.25% | 122.63% | Upgrade
|
| Accounts Receivable | - | 60.87 | 48.12 | 32.54 | 17.75 | 20.54 | Upgrade
|
| Receivables | - | 60.87 | 48.12 | 32.72 | 37.39 | 21.45 | Upgrade
|
| Inventory | - | 6.23 | 8.8 | 8.82 | 14.91 | 10.21 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.17 | 1.08 | 0.06 | Upgrade
|
| Other Current Assets | - | 46.6 | 15.17 | 15.58 | 2.35 | 3.45 | Upgrade
|
| Total Current Assets | - | 183.29 | 131.97 | 114.96 | 104.24 | 60.28 | Upgrade
|
| Property, Plant & Equipment | - | 45.85 | 52.02 | 47.48 | 36.01 | 29.67 | Upgrade
|
| Long-Term Investments | - | - | 4.14 | 3.04 | 2.9 | - | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.03 | 0.05 | 0.17 | 0.2 | Upgrade
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| Other Long-Term Assets | - | 36.88 | 39.58 | 36.91 | 4.38 | 18.98 | Upgrade
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| Total Assets | - | 359.34 | 326.36 | 282.43 | 230.64 | 154.78 | Upgrade
|
| Accounts Payable | - | 37.28 | 32.47 | 28.8 | 15.49 | 16.28 | Upgrade
|
| Accrued Expenses | - | 4.78 | 3.28 | 1.51 | 2.34 | 4.07 | Upgrade
|
| Short-Term Debt | - | 23.32 | 21.21 | 26.93 | 24.87 | 17.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.25 | 4.75 | 2.33 | 1.57 | 3.34 | Upgrade
|
| Current Income Taxes Payable | - | 37.06 | 36.03 | 20.05 | - | 6.98 | Upgrade
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| Other Current Liabilities | - | 19.34 | 2.88 | 28.17 | 24.83 | 2.47 | Upgrade
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| Total Current Liabilities | - | 126.03 | 100.62 | 107.79 | 69.1 | 50.32 | Upgrade
|
| Long-Term Debt | - | 30.87 | 22.83 | 16.5 | 18.72 | 6.2 | Upgrade
|
| Long-Term Unearned Revenue | - | 7.59 | 7.31 | 4.12 | 0.78 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.62 | 1.39 | 1.22 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.92 | 1.45 | 1.63 | 1.77 | 1.71 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 167.03 | 133.6 | 131.26 | 90.37 | 58.22 | Upgrade
|
| Common Stock | - | 103.42 | 103.42 | 103.42 | 103.42 | 47.01 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 17.11 | Upgrade
|
| Retained Earnings | - | 88.75 | 89.27 | 47.49 | 36.86 | 32.44 | Upgrade
|
| Comprehensive Income & Other | - | 0.14 | 0.07 | 0.26 | - | - | Upgrade
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| Total Common Equity | 187.69 | 192.31 | 192.76 | 151.17 | 140.27 | 96.56 | Upgrade
|
| Minority Interest | - | 0 | 0 | 0 | - | - | Upgrade
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| Shareholders' Equity | 187.69 | 192.31 | 192.76 | 151.17 | 140.27 | 96.56 | Upgrade
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| Total Liabilities & Equity | - | 359.34 | 326.36 | 282.43 | 230.64 | 154.78 | Upgrade
|
| Total Debt | 57.25 | 58.43 | 48.78 | 45.75 | 45.16 | 26.7 | Upgrade
|
| Net Cash (Debt) | 17.32 | 11.15 | 11.08 | 11.92 | 3.35 | -1.6 | Upgrade
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| Net Cash Growth | -41.56% | 0.65% | -7.00% | 255.35% | - | - | Upgrade
|
| Net Cash Per Share | 1.68 | 1.08 | 1.07 | 1.15 | 0.32 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 10.15 | 10.34 | 10.34 | 10.33 | 10.34 | 10.34 | Upgrade
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| Total Common Shares Outstanding | 10.15 | 10.34 | 10.34 | 10.33 | 10.34 | 10.34 | Upgrade
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| Working Capital | - | 57.26 | 31.35 | 7.17 | 35.14 | 9.96 | Upgrade
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| Book Value Per Share | 18.15 | 18.60 | 18.64 | 14.64 | 13.56 | 9.34 | Upgrade
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| Tangible Book Value | 187.67 | 192.29 | 192.73 | 151.12 | 140.11 | 96.36 | Upgrade
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| Tangible Book Value Per Share | 18.15 | 18.59 | 18.64 | 14.64 | 13.55 | 9.32 | Upgrade
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| Buildings | - | 5.5 | 5.5 | 5.5 | 5.5 | 5.24 | Upgrade
|
| Machinery | - | 64.07 | 63.96 | 54.13 | 37.97 | 29.9 | Upgrade
|
| Construction In Progress | - | 1.38 | 1.38 | 1.38 | 1.21 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.