GeeCee Ventures Limited (NSE:GEECEE)
India
· Delayed Price · Currency is INR 282.50
+21.70 (8.32%)
Mar 10, 2026, 10:08 AM IST
GeeCee Ventures 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 | - | 2,664 | 764.26 | 388.17 | 35.78 | 27.05 | Upgrade
|
| Short-Term Investments | - | 0.63 | 0.13 | 0.13 | 0.19 | 0.15 | Upgrade
|
| Trading Asset Securities | - | 843.15 | 597.68 | 418.46 | 998.47 | 2,137 | Upgrade
|
| Cash & Short-Term Investments | 5,039 | 3,508 | 1,362 | 806.76 | 1,034 | 2,164 | Upgrade
|
| Cash Growth | 113.53% | 157.53% | 68.83% | -22.01% | -52.21% | -8.54% | Upgrade
|
| Accounts Receivable | - | 49.87 | 66.44 | 16.44 | 16.66 | 51.09 | Upgrade
|
| Other Receivables | - | 60.3 | 32.41 | 39.34 | 18.26 | 56.17 | Upgrade
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| Receivables | - | 110.18 | 102.83 | 95.62 | 64.8 | 223.46 | Upgrade
|
| Inventory | - | 3,666 | 2,718 | 2,381 | 2,185 | 1,102 | Upgrade
|
| Prepaid Expenses | - | 2.32 | 3.02 | 2.21 | 2.99 | 1.69 | Upgrade
|
| Other Current Assets | - | 160.74 | 46.74 | 27.38 | 54.7 | 59.27 | Upgrade
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| Total Current Assets | - | 7,447 | 4,233 | 3,313 | 3,342 | 3,551 | Upgrade
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| Property, Plant & Equipment | - | 252.65 | 292.76 | 193.79 | 201.36 | 216.23 | Upgrade
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| Long-Term Investments | - | 4,133 | 2,683 | 2,584 | 2,078 | 1,558 | Upgrade
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| Goodwill | - | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | Upgrade
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| Long-Term Deferred Tax Assets | - | 11.07 | 11.35 | 15.36 | 12.5 | 15.5 | Upgrade
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| Other Long-Term Assets | - | 69.96 | 59.91 | 64.22 | 62.57 | 64.44 | Upgrade
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| Total Assets | - | 11,924 | 7,291 | 6,181 | 5,707 | 5,416 | Upgrade
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| Accounts Payable | - | 54.89 | 81.88 | 21.92 | 97.45 | 102.81 | Upgrade
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| Accrued Expenses | - | 31.52 | 10.35 | 8.36 | 4.6 | 4.76 | Upgrade
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| Current Income Taxes Payable | - | - | 0.38 | - | 0.02 | - | Upgrade
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| Other Current Liabilities | - | 3,514 | 513.45 | 372.79 | 63.94 | 379.04 | Upgrade
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| Total Current Liabilities | - | 3,601 | 606.06 | 403.07 | 166 | 486.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.96 | 4.14 | 2.7 | 3.36 | 3.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 501.56 | 211.52 | 146.37 | 147.4 | 61.59 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 4,106 | 821.72 | 552.14 | 316.77 | 551.37 | Upgrade
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| Common Stock | - | 209.12 | 209.12 | 209.12 | 209.12 | 209.12 | Upgrade
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| Additional Paid-In Capital | - | 48 | 48 | 48 | 48 | 48 | Upgrade
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| Retained Earnings | - | 5,411 | 5,027 | 4,538 | 4,299 | 4,133 | Upgrade
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| Comprehensive Income & Other | - | 2,132 | 1,168 | 815.39 | 816.37 | 455.01 | Upgrade
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| Total Common Equity | 8,322 | 7,800 | 6,451 | 5,611 | 5,372 | 4,845 | Upgrade
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| Minority Interest | - | 17.53 | 17.66 | 17.94 | 18.19 | 19.07 | Upgrade
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| Shareholders' Equity | 8,339 | 7,818 | 6,469 | 5,629 | 5,391 | 4,864 | Upgrade
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| Total Liabilities & Equity | - | 11,924 | 7,291 | 6,181 | 5,707 | 5,416 | Upgrade
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| Net Cash (Debt) | 5,039 | 3,508 | 1,362 | 806.76 | 1,034 | 2,164 | Upgrade
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| Net Cash Growth | 113.53% | 157.53% | 68.83% | -22.01% | -52.21% | -8.38% | Upgrade
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| Net Cash Per Share | 240.95 | 167.74 | 65.13 | 38.58 | 49.47 | 103.50 | Upgrade
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| Filing Date Shares Outstanding | 20.92 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | Upgrade
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| Total Common Shares Outstanding | 20.92 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | Upgrade
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| Working Capital | - | 3,846 | 3,627 | 2,910 | 3,176 | 3,064 | Upgrade
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| Book Value Per Share | 398.34 | 373.02 | 308.51 | 268.30 | 256.91 | 231.71 | Upgrade
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| Tangible Book Value | 8,311 | 7,790 | 6,441 | 5,600 | 5,362 | 4,835 | Upgrade
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| Tangible Book Value Per Share | 397.83 | 372.51 | 308.00 | 267.79 | 256.39 | 231.20 | Upgrade
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| Land | - | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | Upgrade
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| Buildings | - | 61.45 | 61.5 | 61.48 | 60.91 | 60.91 | Upgrade
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| Machinery | - | 373.75 | 384.05 | 255.05 | 244.41 | 245.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.