Gallops Enterprise Limited (BOM:531902)
38.20
+1.75 (4.80%)
At close: Sep 11, 2026
Gallops Enterprise 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 | Jun '26 Jun 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 | - | 4.63 | 6 | 6.98 | 0.08 | 0.08 |
Trading Asset Securities | - | 6.42 | 5.16 | 6.04 | 5.25 | 5.3 |
Cash & Short-Term Investments | 4.63 | 11.05 | 11.16 | 13.02 | 5.33 | 5.38 |
Cash Growth | -22.82% | -0.98% | -14.26% | 144.19% | -0.84% | 26.90% |
Prepaid Expenses | - | 0.01 | - | - | - | - |
Other Current Assets | - | 0.37 | 0.37 | 0.39 | 0.45 | 0.34 |
Total Current Assets | - | 11.43 | 11.53 | 13.41 | 5.78 | 5.72 |
Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | - | -0 | 0 | - | -0 | -0 |
Total Assets | - | 13.92 | 13.81 | 15.49 | 15.19 | 15.59 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accrued Expenses | - | 0.19 | 0.23 | 0.22 | 0.19 | 0.2 |
Other Current Liabilities | - | 0.08 | 0.38 | 0.32 | 0.1 | 0.08 |
Total Current Liabilities | - | 0.27 | 0.62 | 0.53 | 0.29 | 0.28 |
Other Long-Term Liabilities | - | - | - | 0 | 0 | - |
Total Liabilities | - | 0.27 | 0.62 | 0.54 | 0.29 | 0.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 |
Retained Earnings | - | - | - | - | -35.22 | -34.8 |
Comprehensive Income & Other | - | -36.46 | -36.92 | -35.16 | - | - |
Shareholders' Equity | 13.65 | 13.65 | 13.19 | 14.96 | 14.9 | 15.31 |
Total Liabilities & Equity | - | 13.92 | 13.81 | 15.49 | 15.19 | 15.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Cash (Debt) | 4.63 | 11.05 | 11.16 | 13.02 | 5.33 | 5.38 |
Net Cash Growth | -22.82% | -0.98% | -14.26% | 144.19% | -0.84% | 26.90% |
Net Cash Per Share | - | 2.21 | 2.23 | 2.60 | 1.06 | 1.07 |
Filing Date Shares Outstanding | - | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
Total Common Shares Outstanding | - | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
Working Capital | - | 11.16 | 10.92 | 12.88 | 5.48 | 5.44 |
Book Value Per Share | 2.85 | 2.72 | 2.63 | 2.98 | 2.97 | 3.06 |
Tangible Book Value | 13.65 | 13.65 | 13.19 | 14.96 | 14.9 | 15.31 |
Tangible Book Value Per Share | 2.85 | 2.72 | 2.63 | 2.98 | 2.97 | 3.06 |
Machinery | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |