Gabion Technologies India Limited (BOM:544675)
India
· Delayed Price · Currency is INR 53.25
-5.37 (-9.16%)
At close: Mar 9, 2026
Gabion Technologies India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.33 | 1.15 | 8.37 | 22.34 | 0.56 | Upgrade
|
| Short-Term Investments | 0.4 | 0.64 | 0.62 | 0.79 | - | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 1.79 | 9 | 23.14 | 0.56 | Upgrade
|
| Cash Growth | -59.03% | -80.06% | -61.11% | 4000.03% | 185.02% | Upgrade
|
| Accounts Receivable | 253.45 | 210.09 | 126.04 | 89.01 | 49.06 | Upgrade
|
| Other Receivables | 2.24 | 1.2 | 0.61 | 1 | 0.87 | Upgrade
|
| Receivables | 265.24 | 217.14 | 138.31 | 90 | 49.93 | Upgrade
|
| Inventory | 221.81 | 132.06 | 75.29 | 27.09 | 20.59 | Upgrade
|
| Prepaid Expenses | 1.79 | 0.84 | 0.37 | 0.15 | 0.15 | Upgrade
|
| Other Current Assets | 92.37 | 68.01 | 24.91 | 26.6 | 5.03 | Upgrade
|
| Total Current Assets | 581.94 | 419.85 | 247.87 | 166.98 | 76.26 | Upgrade
|
| Property, Plant & Equipment | 271.44 | 258.19 | 259.55 | 52.38 | 43.36 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 5.06 | 3.45 | 0.05 | Upgrade
|
| Goodwill | - | 0.1 | - | - | - | Upgrade
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| Other Intangible Assets | 0.29 | 0.38 | 0.46 | 0.39 | 0.26 | Upgrade
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| Other Long-Term Assets | 21.5 | 25.99 | 4.72 | 2.26 | 5.98 | Upgrade
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| Total Assets | 875.21 | 704.56 | 517.66 | 225.44 | 125.91 | Upgrade
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| Accounts Payable | 86.46 | 79.33 | 61.9 | 31.24 | 19.07 | Upgrade
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| Accrued Expenses | 44.24 | 39.56 | 29.87 | 11.48 | 9.04 | Upgrade
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| Short-Term Debt | 218.38 | 169.62 | 61.73 | 42.5 | 19.25 | Upgrade
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| Current Portion of Long-Term Debt | 64.02 | 38.35 | 33.63 | 28.35 | 6.09 | Upgrade
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| Current Income Taxes Payable | 24.41 | 17.07 | 9.18 | 6.77 | 4.36 | Upgrade
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| Current Unearned Revenue | - | - | 0.32 | 0.71 | - | Upgrade
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| Other Current Liabilities | 18.85 | 34.76 | 18 | 22.42 | 0.75 | Upgrade
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| Total Current Liabilities | 456.35 | 378.7 | 214.62 | 143.47 | 58.57 | Upgrade
|
| Long-Term Debt | 184.73 | 155.65 | 199.22 | 16.09 | 12.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.59 | 1.29 | 1.19 | 0.87 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.59 | 7.67 | 5.41 | 2.7 | 2.87 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 8.68 | Upgrade
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| Total Liabilities | 652.25 | 543.32 | 420.45 | 163.12 | 82.65 | Upgrade
|
| Common Stock | 99.75 | 16.63 | 16.63 | 16.63 | 16.63 | Upgrade
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| Additional Paid-In Capital | 3.31 | 3.31 | 3.31 | 3.31 | - | Upgrade
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| Retained Earnings | 118.55 | 139.87 | 76.56 | 42.4 | 26.64 | Upgrade
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| Comprehensive Income & Other | -0.23 | 0.08 | -0.16 | -0.02 | - | Upgrade
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| Total Common Equity | 221.39 | 159.89 | 96.34 | 62.32 | 43.26 | Upgrade
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| Minority Interest | 1.57 | 1.35 | 0.87 | - | - | Upgrade
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| Shareholders' Equity | 222.96 | 161.24 | 97.21 | 62.32 | 43.26 | Upgrade
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| Total Liabilities & Equity | 875.21 | 704.56 | 517.66 | 225.44 | 125.91 | Upgrade
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| Total Debt | 467.12 | 363.63 | 294.58 | 86.93 | 37.88 | Upgrade
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| Net Cash (Debt) | -466.39 | -361.83 | -285.58 | -63.8 | -37.32 | Upgrade
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| Net Cash Per Share | -46.75 | -36.27 | -28.63 | -6.40 | -3.74 | Upgrade
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| Filing Date Shares Outstanding | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
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| Total Common Shares Outstanding | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
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| Working Capital | 125.58 | 41.14 | 33.25 | 23.51 | 17.69 | Upgrade
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| Book Value Per Share | 22.19 | 16.03 | 9.66 | 6.25 | 4.34 | Upgrade
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| Tangible Book Value | 221.1 | 159.41 | 95.88 | 61.93 | 43 | Upgrade
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| Tangible Book Value Per Share | 22.16 | 15.98 | 9.61 | 6.21 | 4.31 | Upgrade
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| Land | 5.39 | 5.39 | 5.39 | 5.39 | - | Upgrade
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| Buildings | 172.77 | 172.88 | 171.25 | 15.96 | - | Upgrade
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| Machinery | 159.58 | 130.48 | 103.85 | 58.09 | - | Upgrade
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| Construction In Progress | 2.16 | 0.94 | 15.08 | 2.23 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.