The Gaekwar Mills Limited (BOM:502850)
India · Delayed Price · Currency is INR 15.03
+0.71 (4.96%)
At close: Mar 25, 2026
The Gaekwar Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.4 | 0.1 | 0.5 | 3 | 5 |
Cash & Short-Term Investments | 0.4 | 0.1 | 0.5 | 3 | 5 |
Cash Growth | 300.00% | -80.00% | -83.33% | -40.00% | 1266.12% |
Accounts Receivable | - | 7.4 | 3.8 | - | 3.9 |
Other Receivables | - | - | 0.1 | 0.1 | - |
Receivables | 44.5 | 7.4 | 3.9 | 0.1 | 3.9 |
Other Current Assets | - | 32.3 | 35 | 32.6 | 18.5 |
Total Current Assets | 44.9 | 39.8 | 39.4 | 35.7 | 27.4 |
Property, Plant & Equipment | 12.4 | 12.4 | 9.5 | 8.7 | 7 |
Other Long-Term Assets | 197.9 | - | 47.2 | 94.2 | 141.1 |
Total Assets | 255.2 | 52.2 | 96.1 | 138.6 | 175.5 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.6 | 0.9 | 0.9 | 0.7 | 1.2 |
Accrued Expenses | - | 0.7 | 0.3 | - | - |
Other Current Liabilities | 0.8 | - | - | 1.8 | 1.8 |
Total Current Liabilities | 2.4 | 1.6 | 1.2 | 2.5 | 3 |
Long-Term Debt | 1,039 | 789 | 789 | 742 | 742 |
Pension & Post-Retirement Benefits | - | 7.3 | 7.3 | 54.3 | 54.3 |
Other Long-Term Liabilities | 54.6 | 0.3 | 0.3 | 0.4 | 0.4 |
Total Liabilities | 1,096 | 798.2 | 797.8 | 799.2 | 799.7 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | -860.6 | -766 | -721.7 | -680.6 | -644.2 |
Shareholders' Equity | -840.6 | -746 | -701.7 | -660.6 | -624.2 |
Total Liabilities & Equity | 255.2 | 52.2 | 96.1 | 138.6 | 175.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,039 | 789 | 789 | 742 | 742 |
Net Cash (Debt) | -1,038 | -788.9 | -788.5 | -739 | -737 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -519.31 | -394.45 | -394.25 | -369.50 | -368.50 |
Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 |
Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 |
Working Capital | 42.5 | 38.2 | 38.2 | 33.2 | 24.4 |
Book Value Per Share | -420.21 | -373.00 | -350.85 | -330.30 | -312.10 |
Tangible Book Value | -840.6 | -746 | -701.7 | -660.6 | -624.2 |
Tangible Book Value Per Share | -420.21 | -373.00 | -350.85 | -330.30 | -312.10 |
Construction In Progress | - | 12.4 | 9.5 | 8.7 | 7 |