GCM Commodity & Derivatives Limited (BOM:535917)
India · Delayed Price · Currency is INR 4.410
0.00 (0.00%)
At close: Sep 21, 2026
BOM:535917 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.25 | 11.16 | 7.15 | 2.48 | 1.19 |
Trading Asset Securities | 6.71 | 8.11 | 8.3 | 45.13 | 32.6 |
Accounts Receivable | 55.28 | 30.46 | 18.88 | 9.25 | 192.96 |
Other Receivables | 21.47 | 28.54 | 38.65 | 160.12 | 0.33 |
Property, Plant & Equipment | 0.07 | 0.11 | 0.05 | 0.03 | 0.08 |
Investments in Debt & Equity Securities | 27.86 | 39.11 | 23.7 | 7.86 | 23.65 |
Other Current Assets | 40.68 | 64.92 | 55.7 | 79.46 | 16.42 |
Long-Term Deferred Tax Assets | - | - | - | 0.05 | 0.05 |
Other Long-Term Assets | 0 | 0 | -0 | 0 | 0.6 |
Total Assets | 180.48 | 186.63 | 152.42 | 304.38 | 267.88 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 28.5 | 40.7 | 0.94 | 129.05 | 111.11 |
Accrued Expenses | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 |
Other Current Liabilities | 119.23 | 87.18 | 34.61 | 25 | 13.79 |
Other Long-Term Liabilities | - | 0 | - | 0 | - |
Total Liabilities | 147.75 | 127.91 | 35.96 | 154.53 | 125.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 |
Additional Paid-In Capital | 88.62 | 88.62 | 88.62 | 88.62 | 88.62 |
Retained Earnings | -114.99 | -82.88 | -38.83 | -5.6 | -12.64 |
Comprehensive Income & Other | -15.17 | -21.29 | -7.6 | -7.44 | -7.68 |
Shareholders' Equity | 32.73 | 58.72 | 116.46 | 149.85 | 142.57 |
Total Liabilities & Equity | 180.48 | 186.63 | 152.42 | 304.38 | 267.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash (Debt) | 32.96 | 19.27 | 15.46 | 47.61 | 33.79 |
Net Cash Growth | 71.06% | 24.67% | -67.54% | 40.90% | 948.43% |
Net Cash Per Share | 4.44 | 2.59 | 2.08 | 6.41 | 4.55 |
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 | 4.8 | 19.49 | 92.72 | 141.92 | 118.19 |
Book Value Per Share | 4.41 | 7.91 | 15.68 | 20.18 | 19.20 |
Tangible Book Value | 32.73 | 58.72 | 116.46 | 149.85 | 142.57 |
Tangible Book Value Per Share | 4.41 | 7.91 | 15.68 | 20.18 | 19.20 |