Gallops Enterprise Limited (BOM: 531902)

Gallops Enterprise Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.09	6.98	0.08	0.08	0.13	0.26
Trading Asset Securities	5.92	6.04	5.25	5.3	4.11	3.53
Cash & Short-Term Investments	12.01	13.02	5.33	5.38	4.24	3.79
Cash Growth	4380.22%	144.19%	-0.84%	26.90%	11.71%	-5.42%
Other Current Assets	0.4	0.39	0.45	0.34	0.23	0.14
Total Current Assets	12.4	13.41	5.78	5.72	4.47	3.94
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0	0
Other Long-Term Assets	-	-	-0	-0	-	-
Total Assets	14.32	15.49	15.19	15.59	14.66	14.25
Accrued Expenses	0.22	0.22	0.19	0.2	0.17	0.13
Other Current Liabilities	0.07	0.32	0.1	0.08	0.08	0.13
Total Current Liabilities	0.29	0.53	0.29	0.28	0.25	0.26
Other Long-Term Liabilities	-	0	0	-	0	0
Total Liabilities	0.29	0.54	0.29	0.28	0.25	0.26
Common Stock	50.11	50.11	50.11	50.11	50.11	50.11
Retained Earnings	-36.08	-35.16	-35.22	-34.8	-35.7	-36.12
Shareholders' Equity	14.03	14.96	14.9	15.31	14.41	13.99
Total Liabilities & Equity	14.32	15.49	15.19	15.59	14.66	14.25
Net Cash (Debt)	12.01	13.02	5.33	5.38	4.24	3.79
Net Cash Growth	4380.22%	144.19%	-0.84%	26.90%	11.71%	-5.42%
Net Cash Per Share	2.35	2.60	1.06	1.07	0.85	0.76
Filing Date Shares Outstanding	5.12	5.01	5.01	5.01	5.01	5.01
Total Common Shares Outstanding	5.12	5.01	5.01	5.01	5.01	5.01
Working Capital	12.12	12.88	5.48	5.44	4.21	3.68
Book Value Per Share	2.74	2.98	2.97	3.06	2.88	2.79
Tangible Book Value	14.03	14.96	14.9	15.31	14.41	13.99
Tangible Book Value Per Share	2.74	2.98	2.97	3.06	2.88	2.79
Machinery	-	0.25	0.25	0.25	0.25	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.