G. G. Dandekar Properties Limited (BOM:505250)

G. G. Dandekar Properties 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	383.64	383.15	409.16	436.82	467.5	87.18
Cash & Equivalents	70.43	4.58	1.53	11.45	19.15	185.06
Accounts Receivable	0.04	0.16	0.2	-	0.3	0.52
Other Receivables	-	1.54	1.28	4.32	-	-
Investment In Debt and Equity Securities	75.76	0.01	0.01	0.01	41.77	248.77
Other Intangible Assets	0.04	0.04	0.06	0.08	0.04	0.05
Other Current Assets	26.73	88.57	51.91	51.22	53.09	46.94
Other Long-Term Assets	48.27	104.88	103.67	66.08	26.6	12.99
Total Assets	604.9	582.93	567.82	569.97	608.45	581.52

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Current Portion of Long-Term Debt	3.37	3.23	2.97	2.73	2.19	-
Long-Term Debt	33.06	34.78	38.01	40.98	43.71	-
Accounts Payable	0.58	0.79	1.05	0.78	1.86	0.71
Accrued Expenses	3.95	2.93	2.04	2.15	2.53	5.82
Current Income Taxes Payable	-	-	-	7.68	-	-
Current Unearned Revenue	-	0.23	0.14	-	7.18	-
Other Current Liabilities	0.87	-	-	-	0.05	0.17
Long-Term Unearned Revenue	1.23	0.54	0.4	-	-	-
Long-Term Deferred Tax Liabilities	19.95	19.12	17.98	15.5	13.63	14.67
Other Long-Term Liabilities	8.91	8.3	9.51	6.47	0.07	0.27
Total Liabilities	71.91	69.92	72.1	76.28	71.21	21.63

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4.76	4.76	4.76	4.76	4.76	4.76
Retained Earnings	-	503.32	487.13	486.52	530.65	359.9
Comprehensive Income & Other	528.23	4.93	3.82	2.41	1.83	195.22
Shareholders' Equity	532.99	513.01	495.72	493.69	537.24	559.89
Total Liabilities & Equity	604.9	582.93	567.82	569.97	608.45	581.52

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	36.43	38.01	40.98	43.71	45.9	-
Net Cash (Debt)	33.99	-33.43	-39.46	-32.26	-26.75	185.06
Net Cash (Debt) Growth	82.34%	-	-	-	-	1055.78%
Net Cash Per Share	7.13	-7.02	-8.29	-6.77	-5.62	38.87
Filing Date Shares Outstanding	4.76	4.76	4.76	4.76	4.76	4.76
Total Common Shares Outstanding	4.76	4.76	4.76	4.76	4.76	4.76
Book Value Per Share	111.88	107.74	104.11	103.69	112.83	117.59
Tangible Book Value	532.96	512.97	495.66	493.61	537.2	559.83
Tangible Book Value Per Share	111.87	107.74	104.10	103.67	112.83	117.58
Land	-	23.71	23.71	23.71	23.71	23.71
Buildings	-	134.78	134.78	134.78	567.03	134.78

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 12, 2026

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