Gourmet Gateway India Limited (BOM:506134)
India · Delayed Price · Currency is INR 12.24
+0.24 (2.00%)
At close: Sep 11, 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 | Jun '26 Jun 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 | - | 58.16 | 62.05 | 51.43 | 46.05 | 49.2 |
Accounts Receivable | - | 64.61 | 52.37 | 51.98 | 70.62 | - |
Other Receivables | - | 5.5 | 48.18 | 50.89 | 81.13 | 0.04 |
Property, Plant & Equipment | - | 864.79 | 957.82 | 661 | 765.34 | - |
Goodwill | - | 153.95 | 153.95 | 153.95 | 153.95 | - |
Other Intangible Assets | - | 459.89 | 465.36 | 470.62 | 476.78 | - |
Restricted Cash | - | - | 0.42 | 0.42 | 0.42 | - |
Other Current Assets | - | 59.7 | 61.34 | 59.06 | 42.43 | 0.21 |
Long-Term Deferred Tax Assets | - | 11.21 | - | - | - | 0.29 |
Other Long-Term Assets | - | 106.1 | 137.08 | 120.94 | 109.52 | - |
Total Assets | - | 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 | Jun '26 Jun 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 | - | 243.91 | 240.71 | 205.56 | 194.71 | 0.22 |
Accrued Expenses | - | - | 59.9 | 53.47 | 52.71 | - |
Short-Term Debt | - | - | 2 | 57.69 | 81.74 | - |
Current Portion of Long-Term Debt | - | 7.23 | 4.99 | 14.78 | 14.86 | - |
Current Portion of Leases | - | 195.51 | 175.05 | 162.96 | 181.3 | - |
Other Current Liabilities | - | 133.76 | 44.43 | 30.28 | 83.44 | 0.13 |
Long-Term Debt | - | 93.86 | 100.09 | 66.22 | 340.15 | - |
Long-Term Leases | - | 502.06 | 694.77 | 479.5 | 595.84 | - |
Long-Term Deferred Tax Liabilities | - | - | 2.12 | 10.91 | 16.4 | - |
Other Long-Term Liabilities | - | 39.69 | 13.68 | 6.46 | 6.49 | - |
Total Liabilities | - | 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 | Jun '26 Jun 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 | - | 151.31 | 143 | 134.27 | 43.03 | 29.1 |
Additional Paid-In Capital | - | - | 386.57 | 338.76 | 131.42 | 13.03 |
Retained Earnings | - | - | 62.26 | 85.06 | 36.86 | 7.27 |
Comprehensive Income & Other | - | 476.57 | 32.3 | 4.53 | - | - |
Total Common Equity | 627.87 | 627.87 | 624.13 | 562.61 | 211.31 | 49.4 |
Minority Interest | - | 40.83 | 33.95 | 37.5 | 29.27 | - |
Shareholders' Equity | 668.7 | 668.7 | 658.08 | 600.12 | 240.58 | 49.4 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 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 | 798.66 | 798.66 | 976.91 | 781.15 | 1,214 | - |
Net Cash (Debt) | -740.5 | -740.5 | -914.85 | -729.72 | -1,168 | 49.2 |
Net Cash Growth | - | - | - | - | - | 1305.39% |
Net Cash Per Share | -4.68 | -4.76 | -6.26 | -5.47 | -11.22 | 0.56 |
Filing Date Shares Outstanding | 136.88 | 168.95 | 143 | 134.27 | 129.08 | 87.3 |
Total Common Shares Outstanding | 136.88 | 168.95 | 143 | 134.27 | 129.08 | 87.3 |
Working Capital | - | -291.63 | -223.25 | -225.8 | -290.87 | 49.1 |
Book Value Per Share | 3.72 | 3.72 | 4.36 | 4.19 | 1.64 | 0.57 |
Tangible Book Value | 14.04 | 14.04 | 4.82 | -61.95 | -419.42 | 49.4 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.03 | -0.46 | -3.25 | 0.57 |