Gajanan Securities Services Limited (BOM:538609)
India · Delayed Price · Currency is INR 59.99
-2.42 (-3.88%)
At close: Jan 23, 2026
BOM:538609 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 14.35 | 123.37 | 60.35 | 126.42 | 156.96 | 3.01 | Upgrade |
Short-Term Investments | - | - | - | - | - | 183.04 | Upgrade |
Cash & Short-Term Investments | 14.35 | 123.37 | 60.35 | 126.42 | 156.96 | 186.05 | Upgrade |
Cash Growth | -88.46% | 104.43% | -52.26% | -19.46% | -15.64% | 380.58% | Upgrade |
Accounts Receivable | - | - | - | - | - | 0.27 | Upgrade |
Receivables | 41.5 | 9.35 | - | 11.8 | 3 | 4.42 | Upgrade |
Other Current Assets | 9.72 | 0.24 | 0.15 | 0 | 0 | - | Upgrade |
Total Current Assets | 65.56 | 132.96 | 60.5 | 138.34 | 159.96 | 190.47 | Upgrade |
Property, Plant & Equipment | 47.18 | 42.57 | 26.79 | 6.64 | 3.04 | 1.76 | Upgrade |
Long-Term Investments | 1,060 | 1,060 | 979.88 | 979.41 | 978.41 | 988.83 | Upgrade |
Other Long-Term Assets | 0.75 | - | 0 | - | - | - | Upgrade |
Total Assets | 1,243 | 1,237 | 1,157 | 1,147 | 1,142 | 1,182 | Upgrade |
Accounts Payable | 0.59 | 0.07 | 0.01 | 0.07 | 0.18 | 5.01 | Upgrade |
Current Income Taxes Payable | 1.58 | 0.01 | 0.16 | - | 0.79 | 0.02 | Upgrade |
Other Current Liabilities | 6.95 | 6.98 | 7.01 | 6.99 | 6.84 | 55.21 | Upgrade |
Total Current Liabilities | 9.12 | 7.06 | 7.17 | 7.05 | 7.81 | 60.24 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.33 | 0.26 | 2.22 | 1.76 | 1.61 | 1.83 | Upgrade |
Total Liabilities | 9.45 | 7.33 | 9.39 | 8.81 | 9.42 | 62.08 | Upgrade |
Common Stock | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | Upgrade |
Retained Earnings | - | 129.68 | 47.6 | 37.85 | 32.43 | 19.44 | Upgrade |
Comprehensive Income & Other | 1,202 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | Upgrade |
Total Common Equity | 1,233 | 1,230 | 1,148 | 1,138 | 1,133 | 1,120 | Upgrade |
Minority Interest | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade |
Shareholders' Equity | 1,233 | 1,230 | 1,148 | 1,138 | 1,133 | 1,120 | Upgrade |
Total Liabilities & Equity | 1,243 | 1,237 | 1,157 | 1,147 | 1,142 | 1,182 | Upgrade |
Net Cash (Debt) | 14.35 | 123.37 | 60.35 | 126.42 | 156.96 | 186.05 | Upgrade |
Net Cash Growth | -88.46% | 104.43% | -52.26% | -19.46% | -15.64% | 380.58% | Upgrade |
Net Cash Per Share | 4.54 | 39.77 | 19.45 | 40.75 | 50.60 | 59.94 | Upgrade |
Filing Date Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade |
Total Common Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade |
Working Capital | 56.44 | 125.89 | 53.33 | 131.29 | 152.15 | 130.22 | Upgrade |
Book Value Per Share | 398.37 | 396.47 | 370.01 | 366.87 | 365.12 | 360.93 | Upgrade |
Tangible Book Value | 1,233 | 1,230 | 1,148 | 1,138 | 1,133 | 1,120 | Upgrade |
Tangible Book Value Per Share | 398.37 | 396.47 | 370.01 | 366.87 | 365.12 | 360.93 | Upgrade |
Machinery | - | 42.89 | 27.11 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.