Gallops Enterprise Limited (BOM:531902)

Gallops Enterprise 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.01	6	6.98	0.08	0.08	0.13
Trading Asset Securities	-	5.16	6.04	5.25	5.3	4.11
Cash & Short-Term Investments	5.01	11.16	13.02	5.33	5.38	4.24
Cash Growth	-58.27%	-14.26%	144.19%	-0.84%	26.90%	11.71%
Inventory	6.66	-	-	-	-	-
Other Current Assets	0.37	0.37	0.39	0.45	0.34	0.23
Total Current Assets	12.05	11.53	13.41	5.78	5.72	4.47
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0
Other Long-Term Assets	-	0	-	-0	-0	-
Total Assets	14.32	13.81	15.49	15.19	15.59	14.66
Accounts Payable	0.12	-	-	-	-	-
Accrued Expenses	0.14	0.23	0.22	0.19	0.2	0.17
Other Current Liabilities	0.31	0.38	0.32	0.1	0.08	0.08
Total Current Liabilities	0.57	0.62	0.53	0.29	0.28	0.25
Other Long-Term Liabilities	-0	-	0	0	-	0
Total Liabilities	0.57	0.62	0.54	0.29	0.28	0.25
Common Stock	50.11	50.11	50.11	50.11	50.11	50.11
Retained Earnings	-	-	-	-35.22	-34.8	-35.7
Comprehensive Income & Other	-36.37	-36.92	-35.16	-	-	-
Shareholders' Equity	13.75	13.19	14.96	14.9	15.31	14.41
Total Liabilities & Equity	14.32	13.81	15.49	15.19	15.59	14.66
Net Cash (Debt)	5.01	11.16	13.02	5.33	5.38	4.24
Net Cash Growth	-58.27%	-14.26%	144.19%	-0.84%	26.90%	11.71%
Net Cash Per Share	1.01	2.23	2.60	1.06	1.07	0.85
Filing Date Shares Outstanding	4.86	5.01	5.01	5.01	5.01	5.01
Total Common Shares Outstanding	4.86	5.01	5.01	5.01	5.01	5.01
Working Capital	11.47	10.92	12.88	5.48	5.44	4.21
Book Value Per Share	2.83	2.63	2.98	2.97	3.06	2.88
Tangible Book Value	13.75	13.19	14.96	14.9	15.31	14.41
Tangible Book Value Per Share	2.83	2.63	2.98	2.97	3.06	2.88
Machinery	-	0.25	0.25	0.25	0.25	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.