Gyftr Limited (BOM:507912)
India · Delayed Price · Currency is INR 166.10
-4.00 (-2.35%)
At close: Sep 25, 2026
Gyftr Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.11 | 188.14 | 22.16 | 76.74 | 208.59 |
Long-Term Investments | 3,717 | 1,780 | 1,014 | 922.34 | 593.99 |
Trading Asset Securities | - | - | 1,846 | 559.44 | 582.5 |
Loans & Lease Receivables | 640.81 | 1,572 | 586.28 | 1,160 | 1,299 |
Other Receivables | 145.84 | - | - | 7.02 | 17.45 |
Property, Plant & Equipment | 12.59 | 0.72 | 1.29 | 1.82 | 1.04 |
Goodwill | - | - | 14.3 | 14.3 | 14.3 |
Other Intangible Assets | 264.76 | - | - | - | - |
Other Current Assets | 157.68 | 205.97 | 954.77 | 1,364 | 985.04 |
Long-Term Deferred Tax Assets | 70.51 | - | - | 0.91 | - |
Other Long-Term Assets | 113.28 | 113.27 | 124.95 | 143.01 | 153.08 |
Total Assets | 5,152 | 3,860 | 4,564 | 4,249 | 3,855 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 124.7 | - | - | 4.36 | - |
Accrued Expenses | 11.31 | 5.15 | 20.32 | 10.08 | 72.89 |
Current Portion of Long-Term Debt | 1.59 | 359.67 | 844.56 | 1,211 | 822.61 |
Current Portion of Leases | - | 0.28 | 0.46 | 0.46 | - |
Long-Term Debt | 10.92 | - | - | - | - |
Long-Term Leases | - | - | 0.26 | 0.66 | - |
Current Income Taxes Payable | 122.91 | 4.89 | 15.18 | 1.15 | 0.94 |
Other Current Liabilities | 25.35 | 8.64 | 9.62 | 5.66 | 5.11 |
Long-Term Deferred Tax Liabilities | - | 5.98 | 99.03 | 42.62 | 55.02 |
Pension & Post-Retirement Benefits | - | - | 0.04 | 0.02 | - |
Other Long-Term Liabilities | 3.01 | 6.92 | 3.92 | 5.11 | 5.07 |
Total Liabilities | 299.79 | 391.52 | 993.4 | 1,281 | 961.64 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 768.08 | 125.69 | 125.69 | 125.69 | 125.69 |
Additional Paid-In Capital | 651.47 | 37 | 37 | 37 | 37 |
Retained Earnings | 2,595 | 2,518 | 2,381 | 1,945 | 1,872 |
Comprehensive Income & Other | 837.84 | 787.24 | 1,026 | 860.79 | 858.55 |
Shareholders' Equity | 4,852 | 3,468 | 3,570 | 2,969 | 2,893 |
Total Liabilities & Equity | 5,152 | 3,860 | 4,564 | 4,249 | 3,855 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.5 | 359.94 | 845.28 | 1,212 | 822.61 |
Net Cash (Debt) | 17.6 | -171.81 | 1,023 | -575.7 | -31.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.26 | -2.32 | 16.28 | -9.16 | -0.50 |
Filing Date Shares Outstanding | 76.81 | 62.84 | 62.84 | 62.84 | 62.84 |
Total Common Shares Outstanding | 76.81 | 62.84 | 62.84 | 62.84 | 62.84 |
Working Capital | 688.56 | 1,587 | 2,519 | 1,935 | 2,191 |
Book Value Per Share | 63.17 | 55.19 | 56.81 | 47.24 | 46.04 |
Tangible Book Value | 4,588 | 3,468 | 3,556 | 2,954 | 2,879 |
Tangible Book Value Per Share | 59.73 | 55.19 | 56.58 | 47.01 | 45.81 |