Gogia Capital Growth Limited (BOM:531600)
India · Delayed Price · Currency is INR 58.80
0.00 (0.00%)
At close: Nov 13, 2026
Gogia Capital Growth 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 | Sep '26 Sep 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 | 12.75 | 42.82 | 50.14 | 88.55 | 38.75 | 194.59 |
Accounts Receivable | 44.55 | 14.2 | 136.82 | 87.58 | 515.06 | 11.47 |
Other Receivables | 2.84 | 7.09 | 3.63 | 21.18 | 16.2 | 9.2 |
Property, Plant & Equipment | 24.48 | 3.01 | 29.64 | 31.24 | 32.95 | 38.35 |
Investments in Debt & Equity Securities | 74.64 | 202.86 | 63.14 | 66.64 | 95.93 | 166.73 |
Other Current Assets | 22.73 | 8.8 | 13.4 | 0.87 | 2.99 | 87.66 |
Other Long-Term Assets | 172.99 | - | 0 | - | - | 30 |
Total Assets | 354.98 | 278.77 | 296.77 | 296.05 | 701.89 | 538.04 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.18 | 6.58 | 3.85 | 26.44 | 24.79 | 48.6 |
Short-Term Debt | 76.08 | 17 | - | 9.34 | 191.66 | 9.81 |
Other Current Liabilities | 31.17 | 5.81 | 1.5 | 1.84 | 1.99 | 2.5 |
Long-Term Deferred Tax Liabilities | 4.61 | 4.61 | 4.51 | 4.62 | 4.99 | 5.37 |
Other Long-Term Liabilities | 1.51 | -0 | -0 | - | - | - |
Total Liabilities | 122.53 | 35.5 | 9.86 | 42.23 | 223.43 | 66.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 |
Additional Paid-In Capital | - | 168.25 | 168.25 | 168.25 | 168.25 | 168.25 |
Retained Earnings | - | 11.8 | 55.44 | 12.73 | 237.37 | 230.49 |
Comprehensive Income & Other | 169.23 | - | - | 9.62 | 9.62 | 9.62 |
Shareholders' Equity | 232.45 | 243.27 | 286.91 | 253.82 | 478.46 | 471.58 |
Total Liabilities & Equity | 354.98 | 278.77 | 296.77 | 296.05 | 701.89 | 538.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 76.08 | 17 | - | 9.34 | 191.66 | 9.81 |
Net Cash (Debt) | -63.32 | 25.82 | 50.14 | 79.21 | -152.91 | 184.78 |
Net Cash Growth | - | -48.51% | -36.70% | - | - | -47.78% |
Net Cash Per Share | -10.01 | 4.08 | 7.93 | 12.53 | -24.19 | 29.23 |
Filing Date Shares Outstanding | 6.31 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
Total Common Shares Outstanding | 6.31 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
Working Capital | -33.55 | 43.51 | 198.63 | 160.56 | 354.57 | 241.82 |
Book Value Per Share | 36.82 | 38.48 | 45.39 | 40.15 | 75.69 | 74.60 |
Tangible Book Value | 232.45 | 243.27 | 286.91 | 253.82 | 478.46 | 471.58 |
Tangible Book Value Per Share | 36.82 | 38.48 | 45.39 | 40.15 | 75.69 | 74.60 |