Gourmet Gateway India Limited (BOM:506134)
India · Delayed Price · Currency is INR 17.45
+0.50 (2.95%)
At close: Oct 29, 2025
Gourmet Gateway India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 62.05 | 51.43 | 46.05 | 49.2 | 3.5 | Upgrade |
Accounts Receivable | - | 52.37 | 51.98 | 70.62 | - | - | Upgrade |
Other Receivables | - | 48.18 | 50.89 | 81.13 | 0.04 | 0.1 | Upgrade |
Property, Plant & Equipment | - | 957.82 | 661 | 765.34 | - | 0.01 | Upgrade |
Goodwill | - | 153.95 | 153.95 | 153.95 | - | - | Upgrade |
Other Intangible Assets | - | 465.36 | 470.62 | 476.78 | - | - | Upgrade |
Investments in Debt & Equity Securities | - | - | - | - | - | 47.52 | Upgrade |
Restricted Cash | - | 0.42 | 0.42 | 0.42 | - | - | Upgrade |
Other Current Assets | - | 61.34 | 59.06 | 42.43 | 0.21 | 0.16 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 0.29 | 0 | Upgrade |
Other Long-Term Assets | - | 137.08 | 120.94 | 109.52 | - | 0.85 | Upgrade |
Total Assets | - | 2,030 | 1,719 | 1,825 | 49.75 | 52.14 | Upgrade |
Accounts Payable | - | 240.71 | 205.56 | 194.71 | 0.22 | 0.03 | Upgrade |
Accrued Expenses | - | 59.9 | 53.47 | 52.71 | - | 0.64 | Upgrade |
Short-Term Debt | - | 2 | 57.69 | 81.74 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 4.99 | 14.78 | 14.86 | - | - | Upgrade |
Current Portion of Leases | - | 175.05 | 162.96 | 181.3 | - | - | Upgrade |
Other Current Liabilities | - | 53.93 | 34.98 | 83.44 | 0.13 | 0 | Upgrade |
Long-Term Debt | - | 100.09 | 66.22 | 340.15 | - | - | Upgrade |
Long-Term Leases | - | 694.77 | 479.5 | 595.84 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 2.12 | 10.91 | 16.4 | - | - | Upgrade |
Other Long-Term Liabilities | - | 13.68 | 6.46 | 6.49 | - | - | Upgrade |
Total Liabilities | - | 1,372 | 1,119 | 1,585 | 0.35 | 0.67 | Upgrade |
Common Stock | - | 143 | 134.27 | 43.03 | 29.1 | 29.1 | Upgrade |
Additional Paid-In Capital | - | 386.57 | 338.76 | 131.42 | 13.03 | 13.03 | Upgrade |
Retained Earnings | - | 62.26 | 85.06 | 36.86 | 7.27 | 9.33 | Upgrade |
Comprehensive Income & Other | - | 32.3 | 4.53 | - | - | - | Upgrade |
Total Common Equity | 624.13 | 624.13 | 562.61 | 211.31 | 49.4 | 51.46 | Upgrade |
Minority Interest | - | 33.95 | 37.5 | 29.27 | - | - | Upgrade |
Shareholders' Equity | 658.08 | 658.08 | 600.12 | 240.58 | 49.4 | 51.46 | Upgrade |
Total Liabilities & Equity | - | 2,030 | 1,719 | 1,825 | 49.75 | 52.14 | Upgrade |
Total Debt | 976.91 | 976.91 | 781.15 | 1,214 | - | - | Upgrade |
Net Cash (Debt) | -906.49 | -914.85 | -729.72 | -1,168 | 49.2 | 3.5 | Upgrade |
Net Cash Growth | - | - | - | - | 1305.39% | 419.76% | Upgrade |
Net Cash Per Share | -6.85 | -6.26 | -5.47 | -11.22 | 0.56 | 0.04 | Upgrade |
Filing Date Shares Outstanding | 126.5 | 143 | 134.27 | 129.08 | 87.3 | 87.3 | Upgrade |
Total Common Shares Outstanding | 126.5 | 143 | 134.27 | 129.08 | 87.3 | 87.3 | Upgrade |
Working Capital | - | -223.25 | -225.8 | -290.87 | 49.1 | 3.09 | Upgrade |
Book Value Per Share | 5.08 | 4.36 | 4.19 | 1.64 | 0.57 | 0.59 | Upgrade |
Tangible Book Value | 4.82 | 4.82 | -61.95 | -419.42 | 49.4 | 51.46 | Upgrade |
Tangible Book Value Per Share | 0.04 | 0.03 | -0.46 | -3.25 | 0.57 | 0.59 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.