GeeCee Ventures Limited (BOM:532764)

GeeCee Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,815	2,664	764.26	388.17	35.78	27.05
Short-Term Investments	223.92	0.63	0.13	0.13	0.19	0.15
Trading Asset Securities	-	843.15	597.68	418.46	998.47	2,137
Cash & Short-Term Investments	5,039	3,508	1,362	806.76	1,034	2,164
Cash Growth	113.53%	157.53%	68.83%	-22.01%	-52.21%	-8.54%
Accounts Receivable	38.89	49.87	66.44	16.44	16.66	51.09
Other Receivables	1.9	60.3	32.41	39.34	18.26	56.17
Receivables	40.79	110.18	102.83	95.62	64.8	223.46
Inventory	4,271	3,666	2,718	2,381	2,185	1,102
Prepaid Expenses	-	2.32	3.02	2.21	2.99	1.69
Other Current Assets	201.95	160.74	46.74	27.38	54.7	59.27
Total Current Assets	9,553	7,447	4,233	3,313	3,342	3,551
Property, Plant & Equipment	226	252.65	292.76	193.79	201.36	216.23
Long-Term Investments	3,899	4,133	2,683	2,584	2,078	1,558
Goodwill	10.69	10.69	10.69	10.69	10.69	10.69
Long-Term Deferred Tax Assets	11.15	11.07	11.35	15.36	12.5	15.5
Other Long-Term Assets	71.01	69.96	59.91	64.22	62.57	64.44
Total Assets	13,771	11,924	7,291	6,181	5,707	5,416
Accounts Payable	26.03	54.89	81.88	21.92	97.45	102.81
Accrued Expenses	-	31.52	10.35	8.36	4.6	4.76
Current Income Taxes Payable	13.11	-	0.38	-	0.02	-
Other Current Liabilities	4,841	3,514	513.45	372.79	63.94	379.04
Total Current Liabilities	4,880	3,601	606.06	403.07	166	486.6
Pension & Post-Retirement Benefits	3.96	3.96	4.14	2.7	3.36	3.18
Long-Term Deferred Tax Liabilities	547.98	501.56	211.52	146.37	147.4	61.59
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	5,432	4,106	821.72	552.14	316.77	551.37
Common Stock	209.12	209.12	209.12	209.12	209.12	209.12
Additional Paid-In Capital	-	48	48	48	48	48
Retained Earnings	-	5,411	5,027	4,538	4,299	4,133
Comprehensive Income & Other	8,113	2,132	1,168	815.39	816.37	455.01
Total Common Equity	8,322	7,800	6,451	5,611	5,372	4,845
Minority Interest	17.49	17.53	17.66	17.94	18.19	19.07
Shareholders' Equity	8,339	7,818	6,469	5,629	5,391	4,864
Total Liabilities & Equity	13,771	11,924	7,291	6,181	5,707	5,416
Net Cash (Debt)	5,039	3,508	1,362	806.76	1,034	2,164
Net Cash Growth	113.53%	157.53%	68.83%	-22.01%	-52.21%	-8.38%
Net Cash Per Share	240.96	167.74	65.13	38.58	49.47	103.50
Filing Date Shares Outstanding	20.89	20.91	20.91	20.91	20.91	20.91
Total Common Shares Outstanding	20.89	20.91	20.91	20.91	20.91	20.91
Working Capital	4,673	3,846	3,627	2,910	3,176	3,064
Book Value Per Share	398.34	373.02	308.51	268.30	256.91	231.71
Tangible Book Value	8,311	7,790	6,441	5,600	5,362	4,835
Tangible Book Value Per Share	397.83	372.51	308.00	267.79	256.39	231.20
Land	-	16.1	16.1	16.1	16.1	16.1
Buildings	-	61.45	61.5	61.48	60.91	60.91
Machinery	-	373.75	384.05	255.05	244.41	245.04

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