Gillanders Arbuthnot and Company Limited (BOM:532716)

BOM:532716 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.11	23.89	26.69	7.17	20.05
Trading Asset Securities	-	-	-	13.5	52.14
Cash & Short-Term Investments	6.11	23.89	26.69	20.66	72.19
Cash Growth	-74.42%	-10.51%	29.18%	-71.38%	-75.95%
Accounts Receivable	618.29	460.66	475.93	672.06	1,024
Other Receivables	43.7	83.95	77.33	84.75	76.69
Receivables	662.79	545.45	553.94	757.72	1,106
Inventory	954.27	950.04	1,085	1,256	1,020
Prepaid Expenses	26.2	21.94	72.18	43.14	30.97
Other Current Assets	462.4	347.17	559.01	497.8	580.22
Total Current Assets	2,112	1,888	2,297	2,575	2,810
Property, Plant & Equipment	2,689	2,714	3,094	3,231	3,285
Long-Term Investments	0.16	0.88	0.88	17.28	28.84
Other Intangible Assets	1.87	1.97	1.65	2.55	3.5
Long-Term Deferred Tax Assets	44.32	5.41	24.36	-	-
Other Long-Term Assets	297.47	158.28	87.11	145.5	112.68
Total Assets	5,144	4,769	5,504	5,971	6,240
Accounts Payable	532.04	487.35	481.84	690.69	671.49
Accrued Expenses	215.2	247.29	483.61	458.77	462.49
Short-Term Debt	1,009	882.69	854.97	846.32	1,095
Current Portion of Long-Term Debt	119.76	111.34	208.17	291.02	404.58
Current Portion of Leases	-	-	-	1.25	1.14
Current Income Taxes Payable	-	-	-	-	2.34
Current Unearned Revenue	208.61	135.23	90.65	82.18	95.63
Other Current Liabilities	109.9	105.75	157.24	124.66	78.96
Total Current Liabilities	2,194	1,970	2,276	2,495	2,811
Long-Term Debt	261.48	298.02	383.17	691.44	765.93
Long-Term Leases	-	-	-	-	1.25
Long-Term Unearned Revenue	118.68	69.12	64.88	55.1	59.52
Long-Term Deferred Tax Liabilities	-	-	-	14.21	57.33
Other Long-Term Liabilities	-	-	-	5.46	5.56
Total Liabilities	2,693	2,594	2,736	3,273	3,713
Common Stock	213.42	213.42	213.42	213.42	213.42
Retained Earnings	1,463	1,191	1,690	1,556	1,378
Comprehensive Income & Other	775.26	770.6	864.59	929.18	935.19
Total Common Equity	2,452	2,175	2,768	2,698	2,526
Shareholders' Equity	2,452	2,175	2,768	2,698	2,526
Total Liabilities & Equity	5,144	4,769	5,504	5,971	6,240
Total Debt	1,390	1,292	1,446	1,830	2,268
Net Cash (Debt)	-1,384	-1,268	-1,420	-1,809	-2,195
Net Cash Per Share	-64.85	-59.42	-66.52	-84.78	-102.87
Filing Date Shares Outstanding	21.34	21.34	21.34	21.34	21.34
Total Common Shares Outstanding	21.34	21.34	21.34	21.34	21.34
Working Capital	-82.66	-81.16	20.32	80.35	-1.84
Book Value Per Share	114.88	101.89	129.69	126.44	118.37
Tangible Book Value	2,450	2,173	2,766	2,696	2,523
Tangible Book Value Per Share	114.79	101.80	129.61	126.32	118.21
Land	1,275	1,273	1,322	1,343	1,344
Buildings	497.79	497.59	529.68	542.03	537.5
Machinery	1,935	1,909	1,988	1,977	1,969
Construction In Progress	127.88	85.34	112.55	117.57	135.73

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.