GEE Limited (BOM:504028)

GEE Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.49	2.95	3.7	22.34	8.52	22.8
Short-Term Investments	-	36.06	3.21	1.55	1.53	-
Cash & Short-Term Investments	18.49	39.01	6.9	23.89	10.05	22.8
Cash Growth	-	465.13%	-71.11%	137.71%	-55.93%	-80.53%
Accounts Receivable	542.17	437.61	509.95	725.54	551.47	583.77
Other Receivables	15.65	27.34	0.94	9	0.85	0.09
Receivables	558.93	468.06	512.3	736.43	556.27	583.86
Inventory	734.58	796.42	892.02	872.3	711.55	487.41
Prepaid Expenses	-	1.08	2.57	1.76	3.99	-
Other Current Assets	90.1	62.98	41.14	70.35	157.75	117.18
Total Current Assets	1,402	1,368	1,455	1,705	1,440	1,211
Property, Plant & Equipment	1,441	1,431	1,472	1,190	1,237	1,226
Long-Term Investments	1.5	5.4	2.26	3.37	1.62	0.49
Other Intangible Assets	0.21	0.26	0.4	0.97	1.08	1.61
Other Long-Term Assets	316.2	308.27	305.7	297.12	297.02	196.76
Total Assets	3,161	3,112	3,236	3,196	2,976	2,636
Accounts Payable	270	241.52	238.2	263.86	212.85	171.79
Accrued Expenses	30.72	89.4	70.92	50.44	36.79	82.37
Short-Term Debt	-	704.32	698.3	744.45	634.73	521.79
Current Portion of Long-Term Debt	691.52	9.96	8.83	9.92	11.26	-
Current Income Taxes Payable	-	-	11.76	-	5.82	14.74
Other Current Liabilities	87.89	27.99	28.83	50.52	58.16	15.56
Total Current Liabilities	1,080	1,073	1,057	1,119	959.61	806.24
Long-Term Debt	97.66	99.61	109	117.26	123.47	78.76
Long-Term Leases	-	-	-	-	-	0.9
Pension & Post-Retirement Benefits	3.02	3.02	3.98	5.6	4.76	6.02
Long-Term Deferred Tax Liabilities	1.18	1.18	22.85	24.06	29.85	35.11
Other Long-Term Liabilities	0	-	0	-	-	1.52
Total Liabilities	1,182	1,177	1,193	1,266	1,118	928.54
Common Stock	103.95	51.98	51.98	51.98	51.98	47.25
Additional Paid-In Capital	-	93.03	93.03	93.03	93.03	93.03
Retained Earnings	-	1,050	1,142	1,014	910.93	764.63
Comprehensive Income & Other	1,876	740.07	755.95	771.45	802.72	802.72
Shareholders' Equity	1,980	1,935	2,043	1,930	1,859	1,708
Total Liabilities & Equity	3,161	3,112	3,236	3,196	2,976	2,636
Total Debt	789.18	813.89	816.14	871.62	769.46	601.45
Net Cash (Debt)	-770.68	-774.88	-809.24	-847.73	-759.41	-578.64
Net Cash Per Share	-14.79	-14.91	-15.57	-16.31	-15.28	-11.13
Filing Date Shares Outstanding	53.62	51.98	51.98	51.98	51.98	51.98
Total Common Shares Outstanding	53.62	51.98	51.98	51.98	51.98	51.98
Working Capital	321.98	294.35	398.08	585.55	480.01	405.01
Book Value Per Share	36.92	37.24	39.30	37.13	35.76	32.85
Tangible Book Value	1,979	1,935	2,042	1,929	1,858	1,706
Tangible Book Value Per Share	36.92	37.23	39.30	37.11	35.74	32.82
Land	-	525.74	525.74	193.21	193.21	825.79
Buildings	-	271.91	271.91	271.91	271.81	265.38
Machinery	-	528.77	518.56	524.3	517.75	469.67
Construction In Progress	-	3.15	0.1	3.47	4.6	11.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.