Gallantt Ispat Limited (BOM:532726)

Gallantt Ispat 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	2,581	3.17	56.16	86.5	18
Short-Term Investments	222.69	119.72	56.88	47.78	54.95
Cash & Short-Term Investments	2,804	122.89	113.04	134.28	72.95
Cash Growth	2181.68%	8.71%	-15.82%	84.07%	51.69%
Accounts Receivable	901.75	1,091	1,374	1,570	508.53
Other Receivables	224.41	3,350	2,728	2,555	2.27
Receivables	1,126	4,485	4,143	4,171	536.29
Inventory	4,363	4,389	4,328	3,314	1,372
Prepaid Expenses	-	35.64	24.18	6.29	5.17
Other Current Assets	5,481	1,405	1,330	976.1	118.73
Total Current Assets	13,774	10,437	9,939	8,601	2,105
Property, Plant & Equipment	20,153	18,783	17,735	16,186	4,680
Long-Term Investments	177.31	520.37	16.19	14.3	2,360
Other Intangible Assets	1,099	1,373	1,649	1,924	-
Other Long-Term Assets	280.58	241.48	150.14	163.94	155.44
Total Assets	35,484	31,355	29,488	26,890	9,300
Accounts Payable	911.5	574.95	642.99	1,576	376.73
Accrued Expenses	-	292.98	194.7	151.79	162.12
Short-Term Debt	2,751	3,616	4,383	2,877	1,141
Other Current Liabilities	447.76	172.64	157.83	149.11	43.22
Total Current Liabilities	4,110	4,657	5,378	4,753	1,723
Long-Term Debt	1,025	1,003	994.74	988.95	-
Long-Term Unearned Revenue	64.53	74.42	84.31	94.2	-
Long-Term Deferred Tax Liabilities	1,792	1,045	725.64	163.36	195.15
Other Long-Term Liabilities	65.21	27.22	27.22	27.22	-
Total Liabilities	7,058	6,848	7,238	6,058	1,931
Common Stock	2,413	2,413	2,413	813.22	813.22
Additional Paid-In Capital	-	105	105	105	105
Retained Earnings	-	10,865	8,572	7,162	5,519
Comprehensive Income & Other	26,013	11,124	11,161	12,751	931.8
Shareholders' Equity	28,426	24,507	22,250	20,831	7,369
Total Liabilities & Equity	35,484	31,355	29,488	26,890	9,300
Total Debt	3,777	4,619	5,377	3,866	1,141
Net Cash (Debt)	-972.63	-4,496	-5,264	-3,731	-1,068
Net Cash Per Share	-4.03	-18.63	-21.82	-15.47	-13.13
Filing Date Shares Outstanding	241.28	241.28	241.28	241.28	81.32
Total Common Shares Outstanding	241.28	241.28	241.28	81.32	81.32
Working Capital	9,663	5,780	4,560	3,848	382.01
Book Value Per Share	117.81	101.57	92.22	256.16	90.62
Tangible Book Value	27,327	23,134	20,602	18,907	7,369
Tangible Book Value Per Share	113.26	95.88	85.38	232.50	90.62
Land	-	3,099	3,142	3,073	119.04
Buildings	-	2,639	2,472	2,250	773.04
Machinery	-	13,623	10,436	8,654	4,311
Construction In Progress	-	1,216	3,156	3,587	54.87

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