Gourmet Gateway India Limited (BOM:506134)
India · Delayed Price · Currency is INR 9.51
+0.33 (3.59%)
At close: Nov 8, 2026
Gourmet Gateway India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 73.34 | 53.39 | 62.05 | 51.43 | 46.05 | 49.2 |
Accounts Receivable | 72.1 | 64.61 | 52.37 | 51.98 | 70.62 | - |
Other Receivables | 5.5 | 16.93 | 19.07 | 50.89 | 34.94 | 0.04 |
Property, Plant & Equipment | 791.39 | 864.79 | 1,034 | 661 | 846.34 | - |
Goodwill | 153.95 | 153.95 | 153.95 | 153.95 | 153.95 | - |
Other Intangible Assets | 457.11 | 459.89 | 465.36 | 470.62 | 476.78 | - |
Restricted Cash | - | - | 0.42 | 0.42 | 0.42 | - |
Other Current Assets | 74.27 | 53.03 | 48.58 | 59.06 | 42.43 | 0.21 |
Long-Term Deferred Tax Assets | 15.14 | 11.21 | - | - | - | 0.29 |
Other Long-Term Assets | 108.6 | 106.1 | 102.63 | 120.94 | 74.7 | - |
Total Assets | 1,865 | 1,886 | 2,030 | 1,719 | 1,825 | 49.75 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 249.57 | 243.91 | 240.71 | 205.56 | 194.71 | 0.22 |
Accrued Expenses | - | 72.39 | 59.9 | 53.47 | 52.71 | - |
Short-Term Debt | - | 2 | 2 | 57.69 | 81.74 | - |
Current Portion of Long-Term Debt | 7.22 | 5.23 | 4.99 | 14.78 | 14.86 | - |
Current Portion of Leases | 172.21 | 195.51 | 175.05 | 162.96 | 181.3 | - |
Other Current Liabilities | 118.25 | 43.07 | 44.43 | 30.28 | 83.44 | 0.13 |
Long-Term Debt | 95.43 | 93.86 | 100.09 | 66.22 | 340.15 | - |
Long-Term Leases | 475.03 | 502.06 | 694.77 | 479.5 | 595.84 | - |
Long-Term Deferred Tax Liabilities | - | - | 2.12 | 10.91 | 16.4 | - |
Other Long-Term Liabilities | 42.41 | 15.47 | 13.68 | 6.46 | 6.49 | - |
Total Liabilities | 1,161 | 1,217 | 1,372 | 1,119 | 1,585 | 0.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 151.71 | 151.31 | 143 | 134.27 | 43.03 | 29.1 |
Additional Paid-In Capital | - | 387.22 | 386.57 | 338.76 | 131.42 | 13.03 |
Retained Earnings | - | 59.78 | 62.26 | 85.06 | 36.86 | 7.27 |
Comprehensive Income & Other | 507.61 | 29.56 | 32.3 | 4.53 | - | - |
Total Common Equity | 659.32 | 627.87 | 624.13 | 562.61 | 211.31 | 49.4 |
Minority Interest | 44.54 | 40.83 | 33.95 | 37.5 | 29.27 | - |
Shareholders' Equity | 703.85 | 668.7 | 658.08 | 600.12 | 240.58 | 49.4 |
Total Liabilities & Equity | 1,865 | 1,886 | 2,030 | 1,719 | 1,825 | 49.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 749.89 | 798.66 | 976.91 | 781.15 | 1,214 | - |
Net Cash (Debt) | -676.55 | -745.26 | -914.85 | -729.72 | -1,168 | 49.2 |
Net Cash Growth | - | - | - | - | - | 1305.39% |
Net Cash Per Share | -4.13 | -4.93 | -6.68 | -5.47 | -11.22 | 0.56 |
Filing Date Shares Outstanding | 157.04 | 151.31 | 143 | 134.27 | 129.08 | 87.3 |
Total Common Shares Outstanding | 157.04 | 151.31 | 143 | 134.27 | 129.08 | 87.3 |
Working Capital | -209.47 | -291.63 | -265.12 | -225.8 | -337.05 | 49.1 |
Book Value Per Share | 4.20 | 4.15 | 4.36 | 4.19 | 1.64 | 0.57 |
Tangible Book Value | 48.25 | 14.04 | 4.82 | -61.95 | -419.42 | 49.4 |
Tangible Book Value Per Share | 0.31 | 0.09 | 0.03 | -0.46 | -3.25 | 0.57 |