Geetanjali Credit and Capital Limited (BOM:539486)
India · Delayed Price · Currency is INR 19.88
-0.40 (-1.97%)
At close: Nov 13, 2026
BOM:539486 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 | Sep '26 Sep 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 | 0.14 | 0.03 | 0.11 | 0 | 0 | 0 |
Long-Term Investments | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Loans & Lease Receivables | 29.51 | 25.63 | 25.63 | 25.63 | 25.54 | 25.54 |
Other Receivables | 1.22 | 1.06 | - | - | - | - |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3.37 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Long-Term Assets | -0 | -0 | -0 | -0 | 0 | 0 |
Total Assets | 40.79 | 33.71 | 32.73 | 32.62 | 32.54 | 32.54 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.7 | 0.68 | 0.99 | 0.92 | 0.84 | 0.57 |
Accrued Expenses | 0.64 | 0.68 | 0.03 | 0.09 | 0.09 | 0.23 |
Short-Term Debt | - | 0.94 | 0.45 | - | - | - |
Long-Term Debt | 7.05 | - | - | - | - | - |
Current Income Taxes Payable | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Other Current Liabilities | 0.41 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Other Long-Term Liabilities | -0 | - | - | - | 0 | 0 |
Total Liabilities | 8.8 | 2.64 | 1.81 | 1.36 | 1.28 | 1.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 |
Retained Earnings | -12.21 | -13.12 | -13.27 | -12.93 | -12.94 | -12.8 |
Shareholders' Equity | 31.98 | 31.07 | 30.92 | 31.26 | 31.26 | 31.39 |
Total Liabilities & Equity | 40.79 | 33.71 | 32.73 | 32.62 | 32.54 | 32.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 7.05 | 0.94 | 0.45 | - | - | - |
Net Cash (Debt) | -6.91 | -0.92 | -0.34 | 0 | 0 | 0 |
Net Cash Growth | - | - | - | 28.21% | 0% | - |
Net Cash Per Share | - | -0.21 | -0.08 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | - | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Total Common Shares Outstanding | - | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Working Capital | 32.49 | 24.53 | 24.38 | 24.72 | 24.71 | 24.85 |
Book Value Per Share | - | 7.03 | 7.00 | 7.07 | 7.07 | 7.10 |
Tangible Book Value | 31.98 | 31.07 | 30.92 | 31.26 | 31.26 | 31.39 |
Tangible Book Value Per Share | - | 7.03 | 7.00 | 7.07 | 7.07 | 7.10 |