Gangotri Textiles Limited (BOM:521176)
India · Delayed Price · Currency is INR 0.6200
+0.0200 (3.33%)
At close: Sep 8, 2025
Gangotri Textiles 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 | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Short-Term Investments | - | - | - | - | 0.05 | 0.05 |
Cash & Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.1 | 0.11 |
Cash Growth | 0% | 0% | 0% | -51.00% | -4.35% | 14.04% |
Other Receivables | - | - | - | - | 0.01 | 0.01 |
Receivables | - | - | - | - | 0.01 | 0.01 |
Other Current Assets | - | - | 0.01 | 0.01 | - | - |
Total Current Assets | - | 0.05 | 0.06 | 0.06 | 0.11 | 0.12 |
Property, Plant & Equipment | - | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 |
Long-Term Investments | - | 150.05 | 150.05 | 150.05 | 150 | 150 |
Other Long-Term Assets | - | 1.71 | 1.6 | 1.5 | 1.41 | 9.21 |
Total Assets | - | 152.03 | 151.93 | 151.84 | 151.75 | 159.57 |
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 | - | 0.61 | 0.6 | 0.54 | - | - |
Accrued Expenses | - | - | 0.01 | 0.01 | 0.57 | 0.57 |
Short-Term Debt | - | - | 2,405 | 2,405 | 2,405 | 2,405 |
Other Current Liabilities | - | - | 2.44 | 2.5 | 2.47 | 2.55 |
Total Current Liabilities | - | 0.61 | 2,408 | 2,408 | 2,408 | 2,408 |
Long-Term Debt | - | 2,462 | - | - | - | - |
Other Long-Term Liabilities | - | 57.95 | 111.91 | 111.1 | 110.27 | 109.44 |
Total Liabilities | - | 2,520 | 2,520 | 2,519 | 2,518 | 2,517 |
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 | - | 1,067 | 163.07 | 163.07 | 163.07 | 163.07 |
Additional Paid-In Capital | - | - | 482.93 | 482.93 | 482.93 | 482.93 |
Retained Earnings | - | - | -3,941 | -3,941 | -3,940 | -3,931 |
Comprehensive Income & Other | - | -3,436 | 23.47 | 23.47 | 23.47 | 23.47 |
Total Common Equity | -2,368 | -2,368 | -3,272 | -3,271 | -3,270 | -3,262 |
Shareholders' Equity | -2,368 | -2,368 | -2,368 | -2,367 | -2,366 | -2,358 |
Total Liabilities & Equity | - | 152.03 | 151.93 | 151.84 | 151.75 | 159.57 |
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 | 2,462 | 2,462 | 2,405 | 2,405 | 2,405 | 2,405 |
Net Cash (Debt) | -2,462 | -2,462 | -2,405 | -2,405 | -2,405 | -2,405 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -75.42 | -75.58 | -73.73 | -73.73 | -73.73 | -73.73 |
Filing Date Shares Outstanding | 32.74 | 32.62 | 32.61 | 32.54 | 32.61 | 32.61 |
Total Common Shares Outstanding | 32.74 | 32.62 | 32.61 | 32.54 | 32.61 | 32.61 |
Working Capital | - | -0.56 | -2,408 | -2,408 | -2,408 | -2,408 |
Book Value Per Share | -72.61 | -72.61 | -100.32 | -100.52 | -100.28 | -100.01 |
Tangible Book Value | -2,368 | -2,368 | -3,272 | -3,271 | -3,270 | -3,262 |
Tangible Book Value Per Share | -72.61 | -72.61 | -100.32 | -100.52 | -100.28 | -100.01 |
Machinery | - | - | - | 0.26 | 0.26 | 0.26 |