Gallantt Ispat Limited (BOM:532726)

Gallantt Ispat 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3.17	56.16	86.5	18	12.82
Short-Term Investments	-	119.72	56.88	47.78	54.95	35.27
Cash & Short-Term Investments	632.74	122.89	113.04	134.28	72.95	48.09
Cash Growth	271.79%	8.71%	-15.82%	84.07%	51.69%	14.81%
Accounts Receivable	-	1,091	1,374	1,570	508.53	227.43
Other Receivables	-	3,350	2,728	2,555	2.27	1.15
Receivables	-	4,485	4,143	4,171	536.29	228.58
Inventory	-	4,389	4,328	3,314	1,372	1,322
Prepaid Expenses	-	35.64	24.18	6.29	5.17	4.17
Other Current Assets	-	1,405	1,330	976.1	118.73	49.23
Total Current Assets	-	10,437	9,939	8,601	2,105	1,652
Property, Plant & Equipment	-	18,783	17,735	16,186	4,680	4,386
Long-Term Investments	-	520.37	16.19	14.3	2,360	2,112
Other Intangible Assets	-	1,373	1,649	1,924	-	-
Other Long-Term Assets	-	241.48	150.14	163.94	155.44	167.84
Total Assets	-	31,355	29,488	26,890	9,300	8,318
Accounts Payable	-	574.95	642.99	1,576	376.73	367.02
Accrued Expenses	-	292.98	194.7	151.79	162.12	67.71
Short-Term Debt	-	3,616	4,383	2,877	1,141	377.55
Current Portion of Long-Term Debt	-	-	-	-	-	283.33
Other Current Liabilities	-	172.64	157.83	149.11	43.22	59.23
Total Current Liabilities	-	4,657	5,378	4,753	1,723	1,155
Long-Term Debt	-	1,003	994.74	988.95	-	566.67
Long-Term Unearned Revenue	-	74.42	84.31	94.2	-	-
Long-Term Deferred Tax Liabilities	-	1,045	725.64	163.36	195.15	35.64
Other Long-Term Liabilities	-	27.22	27.22	27.22	-	-
Total Liabilities	-	6,848	7,238	6,058	1,931	1,768
Common Stock	-	2,413	2,413	813.22	813.22	813.22
Additional Paid-In Capital	-	105	105	105	105	105
Retained Earnings	-	10,865	8,572	7,162	5,519	4,705
Comprehensive Income & Other	-	11,124	11,161	12,751	931.8	926.98
Shareholders' Equity	26,223	24,507	22,250	20,831	7,369	6,550
Total Liabilities & Equity	-	31,355	29,488	26,890	9,300	8,318
Total Debt	4,075	4,619	5,377	3,866	1,141	1,228
Net Cash (Debt)	-3,442	-4,496	-5,264	-3,731	-1,068	-1,179
Net Cash Per Share	-14.26	-18.63	-21.82	-15.47	-13.13	-14.50
Filing Date Shares Outstanding	241.34	241.28	241.28	241.28	81.32	81.32
Total Common Shares Outstanding	241.34	241.28	241.28	81.32	81.32	81.32
Working Capital	-	5,780	4,560	3,848	382.01	497.39
Book Value Per Share	108.68	101.57	92.22	256.16	90.62	80.55
Tangible Book Value	24,987	23,134	20,602	18,907	7,369	6,550
Tangible Book Value Per Share	103.56	95.88	85.38	232.50	90.62	80.55
Land	-	3,099	3,142	3,073	119.04	99.9
Buildings	-	2,639	2,472	2,250	773.04	457.99
Machinery	-	13,623	10,436	8,654	4,311	1,886
Construction In Progress	-	1,216	3,156	3,587	54.87	2,408

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