GACM Technologies Limited (BOM:531723)
India · Delayed Price · Currency is INR 0.5000
+0.0400 (8.70%)
At close: Jan 22, 2026
GACM Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 8.57 | 8.48 | 10.48 | 8.43 | 8.56 | 9.48 | Upgrade |
Accounts Receivable | 179.66 | 160.54 | 68.77 | 14.05 | 0.38 | 23.03 | Upgrade |
Other Receivables | - | - | 0.05 | 2.55 | 13.22 | 4.42 | Upgrade |
Property, Plant & Equipment | 14.72 | 17.1 | 9.12 | 12.43 | 12.21 | 3.14 | Upgrade |
Other Intangible Assets | 487.2 | 165.23 | 1.76 | 5.83 | 9.54 | 0.08 | Upgrade |
Investments in Debt & Equity Securities | 208 | 68 | - | - | - | - | Upgrade |
Other Current Assets | 32.99 | 27.21 | 19.34 | 27.62 | 17.48 | 29.21 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 8.18 | - | - | - | Upgrade |
Other Long-Term Assets | 283.17 | 217.02 | 66.74 | 59.83 | 61.33 | 28.72 | Upgrade |
Total Assets | 1,214 | 663.57 | 184.44 | 130.73 | 122.72 | 98.08 | Upgrade |
Accounts Payable | 4.01 | 3.79 | - | 21.07 | - | 3.16 | Upgrade |
Accrued Expenses | 2.08 | 34.51 | 20.79 | 2.42 | 9.85 | 3.99 | Upgrade |
Other Current Liabilities | 45.92 | 2.06 | 1.07 | 1.22 | 5.09 | 31.68 | Upgrade |
Long-Term Debt | - | - | 88.49 | 172.03 | 167.43 | 38.66 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.1 | 0.85 | - | 0.01 | - | - | Upgrade |
Other Long-Term Liabilities | 113.57 | 125.39 | 1.02 | - | - | - | Upgrade |
Total Liabilities | 166.67 | 167.11 | 113.12 | 196.87 | 182.52 | 77.49 | Upgrade |
Common Stock | 1,292 | 798.79 | 399.4 | 287.06 | 286.26 | 286.26 | Upgrade |
Additional Paid-In Capital | - | 296.94 | 296.94 | 283.16 | 278.53 | 278.53 | Upgrade |
Retained Earnings | - | -599.27 | -625.02 | -636.36 | -624.59 | -544.2 | Upgrade |
Comprehensive Income & Other | -244.77 | - | - | - | - | - | Upgrade |
Total Common Equity | 1,048 | 496.46 | 71.32 | -66.14 | -59.8 | 20.59 | Upgrade |
Shareholders' Equity | 1,048 | 496.46 | 71.32 | -66.14 | -59.8 | 20.59 | Upgrade |
Total Liabilities & Equity | 1,214 | 663.57 | 184.44 | 130.73 | 122.72 | 98.08 | Upgrade |
Total Debt | - | - | 88.49 | 172.03 | 167.43 | 38.66 | Upgrade |
Net Cash (Debt) | 8.57 | 8.48 | -78.01 | -163.6 | -158.87 | -29.17 | Upgrade |
Net Cash Growth | -47.72% | - | - | - | - | - | Upgrade |
Net Cash Per Share | 0.01 | 0.01 | -0.20 | -0.57 | -0.55 | -0.10 | Upgrade |
Filing Date Shares Outstanding | 1,093 | 1,292 | 739.68 | 287.06 | 229.01 | 229.01 | Upgrade |
Total Common Shares Outstanding | 1,093 | 798.79 | 399.4 | 287.06 | 229.01 | 229.01 | Upgrade |
Working Capital | 169.21 | 155.36 | 75.02 | 27.81 | 24.55 | 27.31 | Upgrade |
Book Value Per Share | 0.96 | 0.62 | 0.18 | -0.23 | -0.26 | 0.09 | Upgrade |
Tangible Book Value | 560.44 | 331.23 | 69.56 | -71.97 | -69.34 | 20.51 | Upgrade |
Tangible Book Value Per Share | 0.51 | 0.41 | 0.17 | -0.25 | -0.30 | 0.09 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.