Gagan Gases Limited (BOM:524624)

Gagan Gases Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.02	3.42	1.46	1.96	3.12
Short-Term Investments	-	22.74	23.61	-	-
Cash & Short-Term Investments	5.02	26.17	25.07	1.96	3.12
Cash Growth	-80.80%	4.38%	1178.88%	-37.20%	39.48%
Accounts Receivable	2.81	2.14	2.17	3.8	5.1
Other Receivables	-	-	-	0.36	0.22
Receivables	2.81	2.14	2.17	4.16	5.32
Inventory	0.02	1.49	1.3	3.79	0.9
Prepaid Expenses	-	0.13	0.23	0.33	0.08
Other Current Assets	25.45	0.17	5.63	0.17	0.08
Total Current Assets	33.31	30.09	34.4	10.41	9.5
Property, Plant & Equipment	5.41	6.03	6.71	8.56	9.29
Long-Term Deferred Tax Assets	-	-	-	-	0.68
Other Long-Term Assets	-	0.28	0.28	0.43	0.4
Total Assets	39.01	36.41	41.39	19.4	19.87
Accounts Payable	0.04	0.18	0.06	0.04	0.04
Accrued Expenses	-	0.66	0.54	0.32	0.77
Current Income Taxes Payable	-	0.34	6.03	0.85	0.25
Other Current Liabilities	1.24	0.02	0.21	0.01	0.03
Total Current Liabilities	1.28	1.2	6.85	1.22	1.1
Long-Term Debt	3.93	0.3	0.1	0.19	1.94
Long-Term Leases	-	3.63	3.63	4.59	4.59
Long-Term Deferred Tax Liabilities	0.15	0.29	0.43	0.57	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	5.89	5.96	11.54	8.21	9.25
Common Stock	45.19	45.19	45.19	45.19	45.19
Retained Earnings	-12.07	-14.73	-15.33	-34	-34.57
Shareholders' Equity	33.12	30.45	29.85	11.19	10.62
Total Liabilities & Equity	39.01	36.41	41.39	19.4	19.87
Total Debt	3.93	3.93	3.73	4.79	6.53
Net Cash (Debt)	1.1	22.24	21.34	-2.83	-3.4
Net Cash Growth	-95.06%	4.21%	-	-	-
Net Cash Per Share	0.24	4.92	4.72	-0.63	-0.75
Filing Date Shares Outstanding	4.48	4.52	4.52	4.52	4.52
Total Common Shares Outstanding	4.48	4.52	4.52	4.52	4.52
Working Capital	32.03	28.89	27.55	9.19	8.41
Book Value Per Share	7.39	6.74	6.61	2.48	2.35
Tangible Book Value	33.12	30.45	29.85	11.19	10.62
Tangible Book Value Per Share	7.39	6.74	6.61	2.48	2.35
Buildings	-	15.05	15.05	16.97	16.97
Machinery	-	15.31	15.31	15.31	15.31

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.