Gallantt Ispat Limited (BOM:532726)
India · Delayed Price · Currency is INR 585.80
-20.60 (-3.40%)
At close: Jul 30, 2026
Gallantt Ispat 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 | - | 5,031 | 53.26 | 3.17 | 56.16 | 86.5 |
Short-Term Investments | - | 227.22 | 2,745 | 551.14 | 56.88 | 47.78 |
Cash & Short-Term Investments | 5,259 | 5,259 | 2,798 | 554.31 | 113.04 | 134.28 |
Cash Growth | 87.54% | 87.95% | 404.75% | 390.35% | -15.82% | 84.07% |
Accounts Receivable | - | 1,776 | 901.75 | 1,091 | 1,374 | 1,570 |
Other Receivables | - | 64.74 | 4,416 | 3,350 | 2,728 | 2,555 |
Receivables | - | 4,806 | 5,319 | 4,485 | 4,143 | 4,171 |
Inventory | - | 5,507 | 4,363 | 4,389 | 4,328 | 3,314 |
Prepaid Expenses | - | - | 68.12 | 35.64 | 24.18 | 6.29 |
Other Current Assets | - | 4,503 | 1,226 | 1,405 | 1,330 | 976.1 |
Total Current Assets | - | 20,074 | 13,774 | 10,868 | 9,939 | 8,601 |
Property, Plant & Equipment | - | 21,224 | 20,153 | 18,783 | 17,735 | 16,186 |
Long-Term Investments | - | 25.84 | 177.31 | 88.84 | 16.19 | 14.3 |
Other Intangible Assets | - | 823.98 | 1,099 | 1,373 | 1,649 | 1,924 |
Other Long-Term Assets | - | 548.43 | 280.58 | 241.48 | 150.14 | 163.94 |
Total Assets | - | 42,696 | 35,484 | 31,355 | 29,488 | 26,890 |
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 |
Accounts Payable | - | 1,715 | 911.5 | 574.95 | 642.99 | 1,576 |
Accrued Expenses | - | - | 256.84 | 292.98 | 194.7 | 151.79 |
Short-Term Debt | - | 4,446 | 2,751 | 3,616 | 4,383 | 2,877 |
Other Current Liabilities | - | 640.58 | 190.92 | 172.64 | 157.83 | 149.11 |
Total Current Liabilities | - | 6,802 | 4,110 | 4,657 | 5,378 | 4,753 |
Long-Term Debt | - | 1,031 | 1,025 | 1,003 | 994.74 | 988.95 |
Long-Term Unearned Revenue | - | 56.31 | 64.53 | 74.42 | 84.31 | 94.2 |
Pension & Post-Retirement Benefits | - | 78.74 | 65.21 | 41.33 | 27.95 | 31.36 |
Long-Term Deferred Tax Liabilities | - | 1,566 | 1,792 | 1,045 | 725.64 | 163.36 |
Other Long-Term Liabilities | - | - | 0 | 27.22 | 27.22 | 27.22 |
Total Liabilities | - | 9,534 | 7,058 | 6,848 | 7,238 | 6,058 |
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 | - | 2,413 | 2,413 | 2,413 | 2,413 | 813.22 |
Additional Paid-In Capital | - | - | 105 | 105 | 105 | 105 |
Retained Earnings | - | - | 14,743 | 10,825 | 8,572 | 7,162 |
Comprehensive Income & Other | - | 30,750 | 11,165 | 11,165 | 11,161 | 12,751 |
Shareholders' Equity | 33,162 | 33,162 | 28,426 | 24,507 | 22,250 | 20,831 |
Total Liabilities & Equity | - | 42,696 | 35,484 | 31,355 | 29,488 | 26,890 |
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 |
Total Debt | 5,477 | 5,477 | 3,777 | 4,619 | 5,377 | 3,866 |
Net Cash (Debt) | -218.18 | -218.18 | -978.74 | -4,065 | -5,264 | -3,731 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.90 | -0.90 | -4.06 | -16.85 | -21.82 | -15.47 |
Filing Date Shares Outstanding | 241.07 | 241.32 | 241.28 | 241.28 | 241.28 | 241.28 |
Total Common Shares Outstanding | 241.07 | 241.32 | 241.28 | 241.28 | 241.28 | 81.32 |
Working Capital | - | 13,273 | 9,663 | 6,212 | 4,560 | 3,848 |
Book Value Per Share | 137.42 | 137.42 | 117.81 | 101.57 | 92.22 | 256.16 |
Tangible Book Value | 32,338 | 32,338 | 27,327 | 23,134 | 20,602 | 18,907 |
Tangible Book Value Per Share | 134.01 | 134.01 | 113.26 | 95.88 | 85.38 | 232.50 |
Land | - | - | 3,117 | 3,099 | 3,142 | 3,073 |
Buildings | - | - | 2,637 | 2,639 | 2,472 | 2,250 |
Machinery | - | - | 13,915 | 13,623 | 10,436 | 8,654 |
Construction In Progress | - | - | 3,179 | 1,216 | 3,156 | 3,587 |