Gandhi Special Tubes Limited (BOM:513108)

Gandhi Special Tubes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	53.1	51.68	24.31	18.09	28.49	22.64
Short-Term Investments	119.31	-	-	-	68.8	-
Trading Asset Securities	-	60.62	50.24	35.62	163.61	340.2
Cash & Short-Term Investments	172.42	112.3	74.55	53.71	260.9	362.84
Cash Growth	130.19%	50.62%	38.81%	-79.41%	-28.09%	-47.25%
Accounts Receivable	242.28	203.38	219.87	195.76	178.87	166.89
Other Receivables	-	6.11	4.64	4.62	8.44	5.21
Receivables	242.28	209.49	224.51	200.38	187.3	177.1
Inventory	346.71	555.55	446.41	420.51	237	237.77
Prepaid Expenses	-	3.83	2.79	4.23	3.15	3.01
Other Current Assets	29.33	21.49	24.33	28.15	266.41	23.3
Total Current Assets	790.74	902.66	772.59	706.98	954.76	804.03
Property, Plant & Equipment	403.09	416	430.21	427.02	441.98	467.32
Long-Term Investments	1,754	2,074	1,647	1,281	616.41	385.24
Other Intangible Assets	0.09	0.15	0.19	0.04	-	0.07
Other Long-Term Assets	15.56	7.41	9.55	11.59	10.34	6.98
Total Assets	2,964	3,401	2,860	2,427	2,023	1,664

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22.15	18.3	18.25	16.63	15.62	13.68
Accrued Expenses	-	78.52	69.75	51.6	41.2	35.37
Current Portion of Leases	-	0.41	0.39	0.36	0.45	0.92
Current Income Taxes Payable	36.76	-	4.48	17.76	-	2.31
Current Unearned Revenue	-	26.5	7.28	1.59	11.25	-
Other Current Liabilities	149.34	23.9	18.64	16.18	44.45	44.25
Total Current Liabilities	208.25	147.63	118.78	104.13	112.96	96.53
Long-Term Leases	0.62	0.61	2.11	2.47	2.69	3.07
Pension & Post-Retirement Benefits	-	10.64	2.46	21.72	17.5	25.64
Long-Term Deferred Tax Liabilities	78.23	82.18	79.18	70.76	69.33	66.73
Total Liabilities	300.08	241.06	202.53	199.06	202.48	191.97

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	56.42	60.76	60.76	60.76	60.76	60.76
Retained Earnings	-	3,064	2,562	2,133	1,726	1,377
Comprehensive Income & Other	2,607	34.27	34.27	34.27	34.27	34.27
Shareholders' Equity	2,664	3,159	2,657	2,228	1,821	1,472
Total Liabilities & Equity	2,964	3,401	2,860	2,427	2,023	1,664

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.62	1.02	2.49	2.82	3.14	3.99
Net Cash (Debt)	171.8	111.28	72.06	50.89	257.76	358.85
Net Cash Growth	132.93%	54.42%	41.61%	-80.26%	-28.17%	-47.59%
Net Cash Per Share	14.18	9.16	5.93	4.19	21.21	28.53
Filing Date Shares Outstanding	12.07	12.15	12.15	12.15	12.15	12.15
Total Common Shares Outstanding	12.07	12.15	12.15	12.15	12.15	12.15
Working Capital	582.49	755.03	653.8	602.85	841.8	707.5
Book Value Per Share	220.65	260.00	218.68	183.33	149.85	121.11
Tangible Book Value	2,664	3,159	2,657	2,228	1,821	1,472
Tangible Book Value Per Share	220.64	259.98	218.66	183.32	149.85	121.10
Land	-	4.18	4.18	4.18	7.18	7.18
Buildings	-	211.98	211.98	208.77	208.72	208.72
Machinery	-	469.87	455.67	444.94	448.75	448.24

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error