GEE Limited (BOM:504028)

GEE Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	7.31	2.95	3.7	22.34	8.52
Short-Term Investments	-	0.07	36.06	3.21	1.55	1.53
Cash & Short-Term Investments	8.02	7.38	39.01	6.9	23.89	10.05
Cash Growth	-79.76%	-81.08%	465.13%	-71.11%	137.71%	-55.93%
Accounts Receivable	-	550.38	437.61	509.95	725.54	551.47
Other Receivables	-	33.02	41.97	0.94	9	0.85
Receivables	-	586.07	482.68	512.3	736.43	556.27
Inventory	-	897.25	796.42	892.02	872.3	711.55
Prepaid Expenses	-	2.31	1.08	2.57	1.76	3.99
Other Current Assets	-	240.27	157.72	41.14	70.35	157.75
Total Current Assets	-	1,733	1,477	1,455	1,705	1,440
Property, Plant & Equipment	-	1,159	1,431	1,472	1,190	1,237
Long-Term Investments	-	9.49	5.4	2.26	3.37	1.62
Other Intangible Assets	-	7.18	0.26	0.4	0.97	1.08
Other Long-Term Assets	-	245.8	177.34	305.7	297.12	297.02
Total Assets	-	3,155	3,091	3,236	3,196	2,976

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	227.37	241.52	238.2	263.86	212.85
Accrued Expenses	-	53.58	67.83	70.92	50.44	36.79
Short-Term Debt	-	371.92	704.32	698.3	744.45	634.73
Current Portion of Long-Term Debt	-	17.54	5.99	8.83	9.92	11.26
Current Income Taxes Payable	-	-	-	11.76	-	5.82
Other Current Liabilities	-	97.72	90.65	28.83	50.52	58.16
Total Current Liabilities	-	768.12	1,110	1,057	1,119	959.61
Long-Term Debt	-	220.16	40.92	109	117.26	123.47
Pension & Post-Retirement Benefits	-	4.7	3.02	3.98	5.6	4.76
Long-Term Deferred Tax Liabilities	-	11.6	1.18	22.85	24.06	29.85
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	-	1,005	1,155	1,193	1,266	1,118

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	103.95	51.98	51.98	51.98	51.98
Additional Paid-In Capital	-	91.78	93.03	93.03	93.03	93.03
Retained Earnings	-	1,128	1,050	1,142	1,014	910.93
Comprehensive Income & Other	-	724.5	740.07	755.95	771.45	802.72
Total Common Equity	2,150	2,049	1,935	2,043	1,930	1,859
Shareholders' Equity	2,150	2,150	1,935	2,043	1,930	1,859
Total Liabilities & Equity	-	3,155	3,091	3,236	3,196	2,976

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	636.71	609.61	751.23	816.14	871.62	769.46
Net Cash (Debt)	-628.69	-602.23	-712.23	-809.24	-847.73	-759.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.83	-11.43	-13.51	-15.57	-16.31	-15.28
Filing Date Shares Outstanding	51.86	51.98	51.98	51.98	51.98	51.98
Total Common Shares Outstanding	51.86	51.98	51.98	51.98	51.98	51.98
Working Capital	-	965.16	366.59	398.08	585.55	480.01
Book Value Per Share	80.15	39.41	37.24	39.30	37.13	35.76
Tangible Book Value	2,143	2,041	1,935	2,042	1,929	1,858
Tangible Book Value Per Share	79.88	39.27	37.23	39.30	37.11	35.74
Land	-	224.85	525.74	525.74	193.21	193.21
Buildings	-	272.53	271.91	271.91	271.91	271.81
Machinery	-	590.48	528.77	518.56	524.3	517.75
Construction In Progress	-	16.11	3.15	0.1	3.47	4.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error