Gandhi Special Tubes Limited (BOM:513108)

Gandhi Special Tubes Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.53	36.51	28.18	28.49	22.64	28.34
Short-Term Investments	47.37	-	-	68.8	-	21.63
Trading Asset Securities	-	50.24	35.62	163.61	340.2	637.91
Cash & Short-Term Investments	74.9	86.75	63.8	260.9	362.84	687.87
Cash Growth	-39.35%	35.97%	-75.55%	-28.09%	-47.25%	122.54%
Accounts Receivable	250.67	219.87	195.76	178.87	166.89	254.66
Other Receivables	-	4.64	4.62	8.44	5.21	6.15
Receivables	250.67	224.51	200.38	187.3	177.1	260.81
Inventory	469.61	446.41	420.51	237	237.77	209.84
Prepaid Expenses	-	2.79	4.23	3.15	3.01	2.7
Other Current Assets	52.45	12.13	18.06	266.41	23.3	15.67
Total Current Assets	847.64	772.59	706.98	954.76	804.03	1,177
Property, Plant & Equipment	424.27	430.21	427.02	441.98	467.32	453.68
Long-Term Investments	1,837	1,647	1,281	616.41	385.24	278.71
Other Intangible Assets	0.14	0.19	0.04	-	0.07	0.33
Other Long-Term Assets	8.28	9.55	11.59	10.34	6.98	14.48
Total Assets	3,117	2,860	2,427	2,023	1,664	1,924
Accounts Payable	24.11	18.25	16.63	15.62	13.68	17.12
Accrued Expenses	-	23.13	22.43	41.2	35.37	31.74
Current Portion of Leases	0.21	0.39	0.36	0.45	0.92	0.86
Current Income Taxes Payable	21.56	4.48	17.76	-	2.31	8.18
Current Unearned Revenue	-	-	-	11.25	-	-
Other Current Liabilities	91.6	52.63	46.94	44.45	44.25	52.07
Total Current Liabilities	137.47	98.88	104.13	112.96	96.53	109.97
Long-Term Leases	0.94	2.11	2.47	2.69	3.07	2.33
Pension & Post-Retirement Benefits	22.69	22.37	21.72	17.5	25.64	25.19
Long-Term Deferred Tax Liabilities	87.37	79.18	70.76	69.33	66.73	67.14
Total Liabilities	248.47	202.53	199.06	202.48	191.97	204.62
Common Stock	60.76	60.76	60.76	60.76	60.76	64.59
Retained Earnings	-	2,562	2,133	1,726	1,377	1,624
Comprehensive Income & Other	2,808	34.27	34.27	34.27	34.27	30.44
Shareholders' Equity	2,868	2,657	2,228	1,821	1,472	1,719
Total Liabilities & Equity	3,117	2,860	2,427	2,023	1,664	1,924
Total Debt	1.14	2.49	2.82	3.14	3.99	3.19
Net Cash (Debt)	73.76	84.26	60.98	257.76	358.85	684.69
Net Cash Growth	-39.01%	38.18%	-76.34%	-28.17%	-47.59%	123.70%
Net Cash Per Share	6.07	6.93	5.02	21.21	28.53	53.00
Filing Date Shares Outstanding	12.15	12.15	12.15	12.15	12.15	12.92
Total Common Shares Outstanding	12.15	12.15	12.15	12.15	12.15	12.92
Working Capital	710.17	673.71	602.85	841.8	707.5	1,067
Book Value Per Share	236.08	218.68	183.33	149.85	121.11	133.10
Tangible Book Value	2,868	2,657	2,228	1,821	1,472	1,719
Tangible Book Value Per Share	236.07	218.66	183.32	149.85	121.10	133.07
Land	-	4.18	4.18	7.18	7.18	7.18
Buildings	-	211.98	208.77	208.72	208.72	208.72
Machinery	-	455.67	444.94	448.75	448.24	403.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.