GCM Commodity & Derivatives Limited (BOM:535917)

BOM:535917 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	11.16	7.15	2.48	1.19	0.23
Trading Asset Securities	-	8.3	45.13	32.6	2.99
Accounts Receivable	30.46	18.95	9.25	192.96	159.36
Other Receivables	0.76	160.17	160.12	0.33	0.33
Property, Plant & Equipment	0.11	0.05	0.03	0.08	0.02
Investments in Debt & Equity Securities	123.12	23.7	7.86	23.65	34.78
Other Current Assets	8.69	73.69	79.46	16.42	17.59
Long-Term Deferred Tax Assets	4.22	-	0.05	0.05	0.34
Other Long-Term Assets	-	-0	0	0.6	37.2
Total Assets	186.63	292	304.38	267.88	252.83
Accounts Payable	-	114.09	129.05	111.11	111.11
Accrued Expenses	-	0.03	0.01	0.02	0.01
Other Current Liabilities	127.91	34.61	25	13.79	0.19
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	127.91	149.11	154.53	125.3	111.31
Common Stock	74.27	74.27	74.27	74.27	74.27
Additional Paid-In Capital	-	88.62	88.62	88.62	88.62
Retained Earnings	-	-12.39	-5.6	-12.64	-11.75
Comprehensive Income & Other	-15.55	-7.6	-7.44	-7.68	-9.62
Shareholders' Equity	58.72	142.9	149.85	142.57	141.53
Total Liabilities & Equity	186.63	292	304.38	267.88	252.83
Net Cash (Debt)	11.16	15.46	47.61	33.79	3.22
Net Cash Growth	-27.78%	-67.54%	40.90%	948.43%	166.64%
Net Cash Per Share	1.50	2.08	6.41	4.55	0.43
Filing Date Shares Outstanding	7.43	7.43	7.43	7.43	7.43
Total Common Shares Outstanding	7.43	7.43	7.43	7.43	7.43
Working Capital	-68.74	119.15	141.92	118.19	69.19
Book Value Per Share	7.91	19.24	20.18	19.20	19.06
Tangible Book Value	58.72	142.9	149.85	142.57	141.53
Tangible Book Value Per Share	7.91	19.24	20.18	19.20	19.06

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