Game Changers Texfab Limited (BOM:544594)
India
· Delayed Price · Currency is INR 110.00
-2.00 (-1.79%)
At close: Mar 9, 2026
Game Changers Texfab 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1.72 | 1.28 | 1.36 | 0.73 | 0.58 |
| Cash & Short-Term Investments | 1.72 | 1.28 | 1.36 | 0.73 | 0.58 |
| Cash Growth | 194.67% | -5.76% | 84.60% | 26.12% | - |
| Receivables | 343.22 | 266.41 | 171.93 | 140.35 | 74.65 |
| Inventory | 148.03 | 162.75 | 122.93 | 29.47 | 16.3 |
| Other Current Assets | 26.14 | 15.46 | 58.47 | 15.3 | 2.92 |
| Total Current Assets | 519.11 | 445.89 | 354.68 | 185.86 | 94.45 |
| Property, Plant & Equipment | 55.21 | 52.41 | 56.78 | 14.8 | 6.14 |
| Other Intangible Assets | 6.78 | 9.9 | 0.03 | 0.03 | 4.03 |
| Long-Term Deferred Tax Assets | 5.18 | 3.55 | 0.96 | 0.42 | 0.34 |
| Other Long-Term Assets | 1.43 | 1.4 | 1.21 | 17.05 | 17.05 |
| Total Assets | 587.71 | 513.15 | 413.66 | 218.15 | 122 |
| Accounts Payable | 79.07 | 158.21 | 203.6 | 84.38 | 24.59 |
| Accrued Expenses | - | 1.02 | 1.38 | 2.82 | 0.33 |
| Short-Term Debt | - | 45.89 | 50.71 | 57 | 41.47 |
| Current Portion of Long-Term Debt | 97.2 | 8.97 | 1.36 | 3.93 | 2.83 |
| Current Portion of Leases | 4.86 | 4.64 | 3.94 | 2.22 | - |
| Current Income Taxes Payable | 71.79 | 42.81 | 13.07 | - | - |
| Other Current Liabilities | 6.64 | 3.45 | 6.01 | 10.38 | 15.53 |
| Total Current Liabilities | 259.56 | 264.99 | 280.06 | 160.72 | 84.75 |
| Long-Term Debt | 1.11 | 1.78 | 3.37 | 3.63 | 3.3 |
| Long-Term Leases | 33.59 | 36.08 | 40.72 | 7.04 | - |
| Pension & Post-Retirement Benefits | 0.26 | 0.23 | 0.16 | 0.05 | 0.02 |
| Other Long-Term Liabilities | - | - | 0 | - | - |
| Total Liabilities | 294.52 | 303.07 | 324.31 | 171.44 | 88.07 |
| Common Stock | 125.17 | 125.17 | 0.31 | 0.31 | 0.31 |
| Additional Paid-In Capital | - | 37.6 | 37.6 | 37.6 | 30.09 |
| Retained Earnings | - | 47.31 | 51.44 | 8.8 | 3.54 |
| Shareholders' Equity | 293.19 | 210.08 | 89.35 | 46.71 | 33.94 |
| Total Liabilities & Equity | 587.71 | 513.15 | 413.66 | 218.15 | 122 |
| Total Debt | 136.76 | 97.36 | 100.09 | 73.82 | 47.6 |
| Net Cash (Debt) | -135.04 | -96.08 | -98.74 | -73.09 | -47.02 |
| Net Cash Per Share | -10.79 | -7.68 | -7.89 | -5.84 | -3.81 |
| Filing Date Shares Outstanding | 12.51 | 12.52 | 12.52 | 12.52 | 12.35 |
| Total Common Shares Outstanding | 12.51 | 12.52 | 12.52 | 12.52 | 12.35 |
| Working Capital | 259.55 | 180.91 | 74.62 | 25.14 | 9.69 |
| Book Value Per Share | 23.44 | 16.78 | 7.14 | 3.73 | 2.75 |
| Tangible Book Value | 286.41 | 200.17 | 89.32 | 46.68 | 29.91 |
| Tangible Book Value Per Share | 22.90 | 15.99 | 7.14 | 3.73 | 2.42 |
| Buildings | - | 10.38 | 9.87 | 4.63 | 4.63 |
| Machinery | - | 8.8 | 8.06 | 6.69 | 6.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.