Gillanders Arbuthnot and Company Limited (BOM: 532716)

Gillanders Arbuthnot and Company 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	19.75	23.89	26.69	7.17	20.05	35.5
Short-Term Investments	-	-	-	-	-	224.7
Trading Asset Securities	-	-	-	13.5	52.14	39.96
Cash & Short-Term Investments	19.75	23.89	26.69	20.66	72.19	300.16
Cash Growth	-15.08%	-10.51%	29.18%	-71.38%	-75.95%	55.65%
Accounts Receivable	435.53	460.66	475.93	672.06	1,024	815.31
Other Receivables	-	83.95	77.33	84.75	76.69	79.51
Receivables	436.49	545.45	553.94	757.72	1,106	909.29
Inventory	902.66	950.04	1,085	1,256	1,020	1,633
Prepaid Expenses	-	21.94	72.18	43.14	30.97	45.72
Other Current Assets	680.76	347.17	559.01	497.8	580.22	1,044
Total Current Assets	2,040	1,888	2,297	2,575	2,810	3,932
Property, Plant & Equipment	2,680	2,714	3,094	3,231	3,285	4,353
Long-Term Investments	0.16	0.88	0.88	17.28	28.84	126.47
Other Intangible Assets	2	1.97	1.65	2.55	3.5	4.12
Long-Term Deferred Tax Assets	5.41	5.41	24.36	-	-	-
Other Long-Term Assets	141.21	158.28	87.11	145.5	112.68	137.59
Total Assets	4,868	4,769	5,504	5,971	6,240	8,567
Accounts Payable	584.74	487.35	481.84	690.69	671.49	1,260
Accrued Expenses	302.18	493.74	483.61	458.77	462.49	511.9
Short-Term Debt	-	882.69	854.97	846.32	1,095	1,802
Current Portion of Long-Term Debt	858.95	111.34	208.17	291.02	404.58	735.55
Current Portion of Leases	-	-	-	1.25	1.14	1.03
Current Income Taxes Payable	-	-	-	-	2.34	16.66
Current Unearned Revenue	-	135.23	90.65	82.18	95.63	82.51
Other Current Liabilities	496.5	105.75	157.24	124.66	78.96	78.99
Total Current Liabilities	2,242	2,216	2,276	2,495	2,811	4,489
Long-Term Debt	252.13	298.02	383.17	691.44	765.93	1,124
Long-Term Leases	-	-	-	-	1.25	2.39
Long-Term Unearned Revenue	68.85	69.12	64.88	55.1	59.52	99.74
Long-Term Deferred Tax Liabilities	-	-	-	14.21	57.33	57.33
Other Long-Term Liabilities	-	-	-	5.46	5.56	16.49
Total Liabilities	2,571	2,594	2,736	3,273	3,713	5,807
Common Stock	213.42	213.42	213.42	213.42	213.42	213.42
Retained Earnings	-	1,191	1,690	1,556	1,378	1,530
Comprehensive Income & Other	2,084	770.6	864.59	929.18	935.19	1,016
Total Common Equity	2,298	2,175	2,768	2,698	2,526	2,759
Shareholders' Equity	2,298	2,175	2,768	2,698	2,526	2,759
Total Liabilities & Equity	4,868	4,769	5,504	5,971	6,240	8,567
Total Debt	1,111	1,292	1,446	1,830	2,268	3,665
Net Cash (Debt)	-1,091	-1,268	-1,420	-1,809	-2,195	-3,365
Net Cash Per Share	-51.09	-59.42	-66.52	-84.78	-102.87	-157.65
Filing Date Shares Outstanding	21.35	21.34	21.34	21.34	21.34	21.34
Total Common Shares Outstanding	21.35	21.34	21.34	21.34	21.34	21.34
Working Capital	-202.71	-327.61	20.32	80.35	-1.84	-557
Book Value Per Share	107.63	101.89	129.69	126.44	118.37	129.30
Tangible Book Value	2,296	2,173	2,766	2,696	2,523	2,755
Tangible Book Value Per Share	107.54	101.80	129.61	126.32	118.21	129.10
Land	-	1,273	1,322	1,343	1,344	1,516
Buildings	-	497.59	529.68	542.03	537.5	927.83
Machinery	-	1,909	1,988	1,977	1,969	3,768
Construction In Progress	-	85.34	112.55	117.57	135.73	149.41

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