Gagan Gases Limited (BOM:524624)
India
· Delayed Price · Currency is INR 20.04
-0.26 (-1.28%)
At close: Apr 17, 2025
Gagan Gases Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.42 | 1.46 | 1.96 | 3.12 | 2.24 | Upgrade
|
| Short-Term Investments | - | 22.74 | 23.61 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.68 | 26.17 | 25.07 | 1.96 | 3.12 | 2.24 | Upgrade
|
| Cash Growth | 82.62% | 4.38% | 1178.88% | -37.20% | 39.48% | 31.26% | Upgrade
|
| Accounts Receivable | - | 2.14 | 2.17 | 3.8 | 5.1 | 4.81 | Upgrade
|
| Other Receivables | - | - | - | 0.36 | 0.22 | 0.26 | Upgrade
|
| Receivables | - | 2.14 | 2.17 | 4.16 | 5.32 | 5.08 | Upgrade
|
| Inventory | - | 1.49 | 1.3 | 3.79 | 0.9 | 0.83 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.23 | 0.33 | 0.08 | 0.18 | Upgrade
|
| Other Current Assets | - | 0.17 | 5.63 | 0.17 | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | - | 30.09 | 34.4 | 10.41 | 9.5 | 8.41 | Upgrade
|
| Property, Plant & Equipment | - | 6.03 | 6.71 | 8.56 | 9.29 | 7.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.68 | 1.68 | Upgrade
|
| Other Long-Term Assets | - | 0.28 | 0.28 | 0.43 | 0.4 | 0.74 | Upgrade
|
| Total Assets | - | 36.41 | 41.39 | 19.4 | 19.87 | 17.98 | Upgrade
|
| Accounts Payable | - | 0.18 | 0.06 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.66 | 0.54 | 0.32 | 0.77 | 0.53 | Upgrade
|
| Current Income Taxes Payable | - | 0.34 | 6.03 | 0.85 | 0.25 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.21 | 0.01 | 0.03 | 0.01 | Upgrade
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| Total Current Liabilities | - | 1.2 | 6.85 | 1.22 | 1.1 | 0.69 | Upgrade
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| Long-Term Debt | - | 0.3 | 0.1 | 0.19 | 1.94 | 3.26 | Upgrade
|
| Long-Term Leases | - | 3.63 | 3.63 | 4.59 | 4.59 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.29 | 0.43 | 0.57 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 5.96 | 11.54 | 8.21 | 9.25 | 5.58 | Upgrade
|
| Common Stock | - | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | Upgrade
|
| Retained Earnings | - | -14.73 | -15.33 | -34 | -34.57 | -32.79 | Upgrade
|
| Shareholders' Equity | 31.09 | 30.45 | 29.85 | 11.19 | 10.62 | 12.4 | Upgrade
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| Total Liabilities & Equity | - | 36.41 | 41.39 | 19.4 | 19.87 | 17.98 | Upgrade
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| Total Debt | 3.93 | 3.93 | 3.73 | 4.79 | 6.53 | 3.26 | Upgrade
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| Net Cash (Debt) | -0.25 | 22.24 | 21.34 | -2.83 | -3.4 | -1.02 | Upgrade
|
| Net Cash Growth | - | 4.21% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.05 | 4.92 | 4.72 | -0.63 | -0.75 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | Upgrade
|
| Total Common Shares Outstanding | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | Upgrade
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| Working Capital | - | 28.89 | 27.55 | 9.19 | 8.41 | 7.72 | Upgrade
|
| Book Value Per Share | 6.93 | 6.74 | 6.61 | 2.48 | 2.35 | 2.74 | Upgrade
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| Tangible Book Value | 31.09 | 30.45 | 29.85 | 11.19 | 10.62 | 12.4 | Upgrade
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| Tangible Book Value Per Share | 6.93 | 6.74 | 6.61 | 2.48 | 2.35 | 2.74 | Upgrade
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| Buildings | - | 15.05 | 15.05 | 16.97 | 16.97 | 16.97 | Upgrade
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| Machinery | - | 15.31 | 15.31 | 15.31 | 15.31 | 15.27 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.