Gyan Developers and Builders Limited (BOM:530141)
India · Delayed Price · Currency is INR 55.15
0.00 (0.00%)
At close: Aug 3, 2026
BOM:530141 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 | 1.16 | 1.52 | 25.15 | 0.58 | 0.25 | 1.04 |
Cash & Short-Term Investments | 1.16 | 1.52 | 25.15 | 0.58 | 0.25 | 1.04 |
Cash Growth | -95.39% | -93.94% | 4262.73% | 127.79% | -75.73% | -10.26% |
Accounts Receivable | - | 0.03 | 0 | 0.06 | 0.56 | 1.41 |
Receivables | - | 0.03 | 0 | 0.06 | 0.56 | 1.41 |
Inventory | 15.39 | 15.39 | 11.74 | 25.06 | 26.6 | 26.6 |
Other Current Assets | 2.1 | 22.11 | 7.44 | 6.44 | 8.01 | 8.13 |
Total Current Assets | 18.65 | 39.06 | 44.33 | 32.13 | 35.42 | 37.19 |
Property, Plant & Equipment | 5.22 | 5.22 | 5.23 | 5.3 | 5.3 | 5.32 |
Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.15 | 0.16 | 0.18 | 0.19 |
Other Long-Term Assets | - | 3.33 | 2.03 | 1.43 | 0.93 | 1.03 |
Total Assets | 47.14 | 47.74 | 51.74 | 39.03 | 41.83 | 43.73 |
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 | - | - | 0.01 | 0 | 0.16 | 0 |
Accrued Expenses | - | - | -0.01 | 0.13 | 0.14 | 0.05 |
Other Current Liabilities | 0.09 | 0.12 | 4.12 | 0.88 | 4.94 | 5.62 |
Total Current Liabilities | 0.09 | 0.12 | 4.12 | 1.01 | 5.23 | 5.67 |
Total Liabilities | 0.09 | 0.12 | 4.12 | 1.01 | 5.23 | 5.67 |
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 | 30 | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | 17.05 | 17.62 | 17.62 | 8.02 | 6.6 | 8.06 |
Shareholders' Equity | 47.05 | 47.62 | 47.62 | 38.02 | 36.6 | 38.06 |
Total Liabilities & Equity | 47.14 | 47.74 | 51.74 | 39.03 | 41.83 | 43.73 |
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 |
Net Cash (Debt) | 1.16 | 1.52 | 25.15 | 0.58 | 0.25 | 1.04 |
Net Cash Growth | -95.39% | -93.94% | 4262.73% | 127.79% | -75.73% | -10.26% |
Net Cash Per Share | 0.39 | 0.52 | 8.38 | 0.19 | 0.08 | 0.35 |
Filing Date Shares Outstanding | 3 | 2.91 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 2.91 | 3 | 3 | 3 | 3 |
Working Capital | 18.56 | 38.94 | 40.21 | 31.12 | 30.19 | 31.52 |
Book Value Per Share | 15.68 | 16.34 | 15.87 | 12.67 | 12.20 | 12.69 |
Tangible Book Value | 47.05 | 47.62 | 47.62 | 38.02 | 36.6 | 38.06 |
Tangible Book Value Per Share | 15.68 | 16.34 | 15.87 | 12.67 | 12.20 | 12.69 |
Land | - | - | 2.89 | 2.89 | 2.89 | 2.89 |
Buildings | - | - | 2.27 | 2.27 | 2.27 | 2.27 |
Machinery | - | - | 1.98 | 2.41 | 3.85 | 3.85 |