GCM Capital Advisors Limited (BOM:538319)
India · Delayed Price · Currency is INR 3.870
+0.180 (4.88%)
At close: May 22, 2026
GCM Capital Advisors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 3.44 | 5.1 | 6.37 | 3.1 | 0.84 |
Short-Term Investments | - | - | - | 0.01 | 0.01 |
Trading Asset Securities | - | 17.24 | 21.9 | 18.13 | 34.67 |
Cash & Short-Term Investments | 3.44 | 22.34 | 28.28 | 21.24 | 35.52 |
Cash Growth | -84.60% | -21.00% | 33.13% | -40.21% | 206.23% |
Accounts Receivable | 0.03 | 4.24 | - | - | 75.34 |
Other Receivables | 3.36 | 0.21 | 0.14 | - | - |
Receivables | 177.33 | 186.78 | 193.55 | 91.56 | 164.49 |
Inventory | 0.73 | - | - | - | - |
Other Current Assets | 51 | 48.15 | 35.84 | 32.6 | 37.95 |
Total Current Assets | 232.49 | 257.26 | 257.67 | 145.4 | 237.96 |
Property, Plant & Equipment | 10.07 | 5.79 | 8.34 | 13.01 | 6.13 |
Long-Term Investments | 16.03 | - | - | - | 0.05 |
Long-Term Deferred Tax Assets | 10.2 | 8.41 | 7.76 | 0.69 | 0.59 |
Other Long-Term Assets | - | - | 0.07 | 131.64 | 125.02 |
Total Assets | 268.79 | 271.46 | 273.85 | 290.73 | 369.74 |
Accounts Payable | 7.92 | 7.76 | 7.61 | 7.54 | 7.4 |
Accrued Expenses | - | 0.14 | 0.16 | - | 0.15 |
Short-Term Debt | 1.98 | - | - | - | - |
Current Portion of Long-Term Debt | - | 2.16 | 1.86 | 0.98 | 0.93 |
Other Current Liabilities | 0.24 | 2.25 | 0.99 | 0.06 | 11.83 |
Total Current Liabilities | 10.13 | 12.32 | 10.62 | 8.58 | 20.32 |
Long-Term Debt | 6.06 | 2.9 | 5.19 | 7.93 | 2.96 |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 16.19 | 15.21 | 15.82 | 16.51 | 23.28 |
Common Stock | 169.4 | 169.4 | 169.4 | 169.4 | 169.4 |
Additional Paid-In Capital | - | 168.8 | 168.8 | 168.8 | 168.8 |
Retained Earnings | - | -82.07 | -80.28 | -64.1 | 8.15 |
Comprehensive Income & Other | 83.2 | 0.11 | 0.11 | 0.11 | 0.11 |
Shareholders' Equity | 252.6 | 256.24 | 258.03 | 274.22 | 346.46 |
Total Liabilities & Equity | 268.79 | 271.46 | 273.85 | 290.73 | 369.74 |
Total Debt | 8.04 | 5.06 | 7.05 | 8.91 | 3.89 |
Net Cash (Debt) | -4.6 | 17.28 | 21.22 | 12.33 | 31.63 |
Net Cash Growth | - | -18.59% | 72.15% | -61.02% | 184.82% |
Net Cash Per Share | -0.27 | 1.02 | 1.25 | 0.73 | 1.87 |
Filing Date Shares Outstanding | 14.56 | 16.94 | 16.94 | 16.94 | 16.94 |
Total Common Shares Outstanding | 14.56 | 16.94 | 16.94 | 16.94 | 16.94 |
Working Capital | 222.36 | 244.94 | 247.05 | 136.81 | 217.64 |
Book Value Per Share | 17.35 | 15.13 | 15.23 | 16.19 | 20.45 |
Tangible Book Value | 252.6 | 256.24 | 258.03 | 274.22 | 346.46 |
Tangible Book Value Per Share | 17.35 | 15.13 | 15.23 | 16.19 | 20.45 |
Machinery | - | 16.06 | 16.06 | 21.52 | 12.5 |