Gajanan Securities Services Limited (BOM:538609)
India · Delayed Price · Currency is INR 51.90
+2.11 (4.24%)
At close: Aug 24, 2026
BOM:538609 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 43.9 | 123.37 | 60.35 | 126.42 | 156.96 |
Cash & Short-Term Investments | 43.9 | 43.9 | 123.37 | 60.35 | 126.42 | 156.96 |
Cash Growth | -64.42% | -64.41% | 104.43% | -52.26% | -19.46% | -15.64% |
Receivables | - | 29.06 | 9.35 | - | 11.8 | 3 |
Other Current Assets | - | 2.05 | 0.24 | 0.15 | 0 | 0 |
Total Current Assets | - | 75.02 | 132.96 | 60.5 | 138.34 | 159.96 |
Property, Plant & Equipment | - | 49.13 | 42.57 | 26.79 | 6.64 | 3.04 |
Long-Term Investments | - | 1,056 | 1,060 | 979.88 | 979.41 | 978.41 |
Other Long-Term Assets | - | 0.15 | - | 0 | - | - |
Total Assets | - | 1,246 | 1,237 | 1,157 | 1,147 | 1,142 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.18 | 0.07 | 0.01 | 0.07 | 0.18 |
Current Income Taxes Payable | - | 1.83 | 0.01 | 0.16 | - | 0.79 |
Other Current Liabilities | - | 6.94 | 6.98 | 7.01 | 6.99 | 6.84 |
Total Current Liabilities | - | 8.95 | 7.06 | 7.17 | 7.05 | 7.81 |
Long-Term Deferred Tax Liabilities | - | 0.3 | 0.26 | 2.22 | 1.76 | 1.61 |
Total Liabilities | - | 9.25 | 7.33 | 9.39 | 8.81 | 9.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 |
Retained Earnings | - | - | 129.68 | 47.6 | 37.85 | 32.43 |
Comprehensive Income & Other | - | 1,206 | 1,069 | 1,069 | 1,069 | 1,069 |
Total Common Equity | 1,237 | 1,237 | 1,230 | 1,148 | 1,138 | 1,133 |
Minority Interest | - | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
Shareholders' Equity | 1,237 | 1,237 | 1,230 | 1,148 | 1,138 | 1,133 |
Total Liabilities & Equity | - | 1,246 | 1,237 | 1,157 | 1,147 | 1,142 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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) | 43.9 | 43.9 | 123.37 | 60.35 | 126.42 | 156.96 |
Net Cash Growth | -64.42% | -64.41% | 104.43% | -52.26% | -19.46% | -15.64% |
Net Cash Per Share | 14.10 | 14.17 | 39.77 | 19.45 | 40.75 | 50.60 |
Filing Date Shares Outstanding | 3.1 | 3.12 | 3.1 | 3.1 | 3.1 | 3.1 |
Total Common Shares Outstanding | 3.1 | 3.12 | 3.1 | 3.1 | 3.1 | 3.1 |
Working Capital | - | 66.07 | 125.89 | 53.33 | 131.29 | 152.15 |
Book Value Per Share | 396.03 | 396.03 | 396.47 | 370.01 | 366.87 | 365.12 |
Tangible Book Value | 1,237 | 1,237 | 1,230 | 1,148 | 1,138 | 1,133 |
Tangible Book Value Per Share | 396.03 | 396.03 | 396.47 | 370.01 | 366.87 | 365.12 |
Machinery | - | - | 42.89 | 27.11 | - | - |