GEE Limited (BOM:504028)

GEE Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.02	2.95	3.7	22.34	8.52
Short-Term Investments	-	36.06	3.21	1.55	1.53
Cash & Short-Term Investments	8.02	39.01	6.9	23.89	10.05
Cash Growth	-79.44%	465.13%	-71.11%	137.71%	-55.93%
Accounts Receivable	550.38	437.61	509.95	725.54	551.47
Other Receivables	27.42	27.34	0.94	9	0.85
Receivables	580.46	468.06	512.3	736.43	556.27
Inventory	897.25	796.42	892.02	872.3	711.55
Prepaid Expenses	-	1.08	2.57	1.76	3.99
Other Current Assets	247.55	62.98	41.14	70.35	157.75
Total Current Assets	1,733	1,368	1,455	1,705	1,440
Property, Plant & Equipment	1,159	1,431	1,472	1,190	1,237
Long-Term Investments	1.58	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	253.71	308.27	305.7	297.12	297.02
Total Assets	3,155	3,112	3,236	3,196	2,976

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	200.27	241.52	238.2	263.86	212.85
Accrued Expenses	30.72	89.4	70.92	50.44	36.79
Short-Term Debt	-	704.32	698.3	744.45	634.73
Current Portion of Long-Term Debt	416.55	9.96	8.83	9.92	11.26
Current Income Taxes Payable	-	-	11.76	-	5.82
Other Current Liabilities	120.57	27.99	28.83	50.52	58.16
Total Current Liabilities	768.12	1,073	1,057	1,119	959.61
Long-Term Debt	220.16	99.61	109	117.26	123.47
Pension & Post-Retirement Benefits	4.69	3.02	3.98	5.6	4.76
Long-Term Deferred Tax Liabilities	11.59	1.18	22.85	24.06	29.85
Other Long-Term Liabilities	0.01	-	0	-	-
Total Liabilities	1,005	1,177	1,193	1,266	1,118

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	93.03	93.03	93.03	93.03
Retained Earnings	-	1,050	1,142	1,014	910.93
Comprehensive Income & Other	2,046	740.07	755.95	771.45	802.72
Shareholders' Equity	2,150	1,935	2,043	1,930	1,859
Total Liabilities & Equity	3,155	3,112	3,236	3,196	2,976

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	636.71	813.89	816.14	871.62	769.46
Net Cash (Debt)	-628.69	-774.88	-809.24	-847.73	-759.41
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.90	-14.91	-15.57	-16.31	-15.28
Filing Date Shares Outstanding	26.83	51.98	51.98	51.98	51.98
Total Common Shares Outstanding	26.83	51.98	51.98	51.98	51.98
Working Capital	965.16	294.35	398.08	585.55	480.01
Book Value Per Share	80.15	37.24	39.30	37.13	35.76
Tangible Book Value	2,143	1,935	2,042	1,929	1,858
Tangible Book Value Per Share	79.88	37.23	39.30	37.11	35.74
Land	-	525.74	525.74	193.21	193.21
Buildings	-	271.91	271.91	271.91	271.81
Machinery	-	528.77	518.56	524.3	517.75
Construction In Progress	-	3.15	0.1	3.47	4.6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 2, 2026

Data Sources Report a data error