Gyan Developers and Builders Limited (BOM:530141)

BOM:530141 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.88	25.15	0.58	0.25	1.04	1.16
Cash & Short-Term Investments	1.88	25.15	0.58	0.25	1.04	1.16
Cash Growth	659.68%	4262.73%	127.79%	-75.73%	-10.26%	86.48%
Accounts Receivable	-	0	0.06	0.56	1.41	1.36
Receivables	-	0	0.06	0.56	1.41	1.36
Inventory	15.39	11.74	25.06	26.6	26.6	24.66
Other Current Assets	26.43	7.44	6.44	8.01	8.13	14.77
Total Current Assets	43.7	44.33	32.13	35.42	37.19	41.96
Property, Plant & Equipment	5.23	5.23	5.3	5.3	5.32	5.34
Long-Term Deferred Tax Assets	0.15	0.15	0.16	0.18	0.19	0.21
Other Long-Term Assets	-	2.03	1.43	0.93	1.03	1.03
Total Assets	51.08	51.74	39.03	41.83	43.73	48.54
Accounts Payable	-	0.01	0	0.16	0	0.01
Accrued Expenses	-	-0.01	0.13	0.14	0.05	0.01
Other Current Liabilities	4.37	4.12	0.88	4.94	5.62	8.85
Total Current Liabilities	4.37	4.12	1.01	5.23	5.67	8.87
Total Liabilities	4.37	4.12	1.01	5.23	5.67	8.87
Common Stock	30	30	30	30	30	30
Retained Earnings	-	17.62	8.02	6.6	8.06	9.67
Shareholders' Equity	46.72	47.62	38.02	36.6	38.06	39.67
Total Liabilities & Equity	51.08	51.74	39.03	41.83	43.73	48.54
Net Cash (Debt)	1.88	25.15	0.58	0.25	1.04	1.16
Net Cash Growth	659.68%	4262.73%	127.79%	-75.73%	-10.26%	86.48%
Net Cash Per Share	0.62	8.38	0.19	0.08	0.35	0.39
Filing Date Shares Outstanding	3.06	3	3	3	3	3
Total Common Shares Outstanding	3.06	3	3	3	3	3
Working Capital	39.34	40.21	31.12	30.19	31.52	33.09
Book Value Per Share	15.28	15.87	12.67	12.20	12.69	13.22
Tangible Book Value	46.72	47.62	38.02	36.6	38.06	39.67
Tangible Book Value Per Share	15.28	15.87	12.67	12.20	12.69	13.22
Land	-	2.89	2.89	2.89	2.89	2.89
Buildings	-	2.27	2.27	2.27	2.27	2.27
Machinery	-	1.98	2.41	3.85	3.85	3.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.