Gemstone Investments Limited (BOM:531137)
1.640
0.00 (0.00%)
At close: Jun 3, 2026
Gemstone Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.73 | 12.26 | 16.64 | 2.29 | 3.22 |
Cash & Short-Term Investments | 1.73 | 12.26 | 16.64 | 2.29 | 3.22 |
Cash Growth | -85.85% | -26.33% | 627.81% | -28.95% | -65.45% |
Accounts Receivable | - | 0 | 0 | 0 | 0.03 |
Other Receivables | 0.37 | - | - | - | - |
Receivables | 487.32 | 211.51 | 199.27 | 210.92 | 208.41 |
Prepaid Expenses | - | - | 0 | 0 | 0.01 |
Other Current Assets | 0.29 | 26.45 | 29.06 | 28.21 | 27.87 |
Total Current Assets | 489.34 | 250.22 | 244.96 | 241.42 | 239.51 |
Property, Plant & Equipment | 0.31 | 0.11 | 0.08 | 0.11 | 0.13 |
Long-Term Investments | 19.16 | - | - | - | - |
Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.1 |
Long-Term Deferred Tax Assets | 0.1 | 0.1 | 0.11 | 0.14 | - |
Other Long-Term Assets | 25.1 | -0 | - | - | - |
Total Assets | 534.04 | 250.46 | 245.19 | 241.69 | 239.74 |
Accounts Payable | 0.03 | 1.2 | - | - | - |
Accrued Expenses | - | 2.05 | 1.14 | 1.16 | 1.43 |
Short-Term Debt | 35.53 | - | - | - | - |
Other Current Liabilities | 1.23 | - | - | - | - |
Total Current Liabilities | 36.8 | 3.25 | 1.14 | 1.16 | 1.43 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.07 |
Total Liabilities | 36.8 | 3.25 | 1.14 | 1.16 | 1.5 |
Common Stock | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 |
Additional Paid-In Capital | - | 116.55 | 116.55 | 16.09 | 116.55 |
Retained Earnings | - | 55.91 | 52.75 | 149.69 | 46.93 |
Comprehensive Income & Other | 422.5 | - | - | - | - |
Shareholders' Equity | 497.25 | 247.21 | 244.05 | 240.53 | 238.23 |
Total Liabilities & Equity | 534.04 | 250.46 | 245.19 | 241.69 | 239.74 |
Total Debt | 35.53 | - | - | - | - |
Net Cash (Debt) | -33.8 | 12.26 | 16.64 | 2.29 | 3.22 |
Net Cash Growth | - | -26.33% | 627.81% | -28.95% | -64.12% |
Net Cash Per Share | -0.42 | 0.16 | 0.22 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 77.34 | 74.75 | 74.75 | 74.75 | 74.75 |
Total Common Shares Outstanding | 77.34 | 74.75 | 74.75 | 74.75 | 74.75 |
Working Capital | 452.55 | 246.97 | 243.83 | 240.26 | 238.08 |
Book Value Per Share | 6.43 | 3.31 | 3.26 | 3.22 | 3.19 |
Tangible Book Value | 497.22 | 247.18 | 244.02 | 240.5 | 238.13 |
Tangible Book Value Per Share | 6.43 | 3.31 | 3.26 | 3.22 | 3.19 |
Machinery | - | 0.61 | 0.56 | 0.56 | 0.53 |