GAMCO Limited (BOM:540097)
India · Delayed Price · Currency is INR 48.25
-0.79 (-1.61%)
At close: Sep 4, 2026
GAMCO 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 | - | 10.94 | 24.43 | 10.85 | 3.1 | 8.78 |
Trading Asset Securities | - | 1,455 | 64.33 | 223.69 | 528.37 | 100.71 |
Cash & Short-Term Investments | 10.94 | 1,466 | 88.76 | 234.53 | 531.46 | 109.49 |
Cash Growth | -55.24% | 1551.10% | -62.16% | -55.87% | 385.41% | 3450.20% |
Accounts Receivable | - | 32.16 | 4.71 | 5.13 | 0.03 | 2.33 |
Receivables | - | 149.68 | 95.31 | 385.97 | 511.99 | 433.67 |
Inventory | - | 348.97 | 448.15 | 308.99 | - | - |
Other Current Assets | - | 10.5 | 0.68 | 0.01 | 1.15 | 2.14 |
Total Current Assets | - | 1,975 | 632.9 | 929.51 | 1,045 | 545.3 |
Property, Plant & Equipment | - | 300.66 | 19.32 | 0.75 | 0.81 | 7.01 |
Long-Term Investments | - | 1,838 | 1,709 | 914.26 | 175.52 | 241.55 |
Goodwill | - | 902.44 | 18.96 | 18.96 | 18.96 | 0.52 |
Long-Term Deferred Tax Assets | - | - | 39.44 | 0.01 | - | 2.03 |
Other Long-Term Assets | - | 75.13 | 151.58 | 63.19 | 2.35 | 13.27 |
Total Assets | - | 5,091 | 2,571 | 1,927 | 1,242 | 809.67 |
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 | - | 1.5 | 0.62 | 10.59 | 0.2 | 0.21 |
Accrued Expenses | - | 72.17 | 62.5 | 5.52 | 1.79 | 0.56 |
Short-Term Debt | - | 2,332 | 1,487 | 974.03 | 639.26 | 107.8 |
Current Portion of Long-Term Debt | - | - | 3.3 | - | - | - |
Current Income Taxes Payable | - | 3.52 | 0.95 | 1.56 | 1.32 | 0.19 |
Current Unearned Revenue | - | - | - | - | - | 9.99 |
Other Current Liabilities | - | 291.25 | 7.96 | 5.76 | 0.99 | 2.45 |
Total Current Liabilities | - | 2,700 | 1,562 | 997.46 | 643.55 | 121.18 |
Long-Term Debt | - | 547.59 | 10.84 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 171.01 | - | - | 0.1 | - |
Other Long-Term Liabilities | - | 0.24 | 1.13 | 0.25 | 0.02 | 1.06 |
Total Liabilities | - | 3,419 | 1,574 | 997.71 | 643.68 | 122.24 |
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 | - | 108.06 | 108.06 | 48.03 | 48.03 | 48.03 |
Additional Paid-In Capital | - | 547.46 | 547.46 | 607.49 | 607.49 | 614.69 |
Retained Earnings | - | -144.98 | 329.36 | 262.04 | -68.29 | 24.87 |
Comprehensive Income & Other | - | 1,155 | 5.12 | 5.12 | 5.32 | -6.02 |
Total Common Equity | 1,665 | 1,665 | 990 | 922.68 | 592.55 | 681.57 |
Minority Interest | - | 6.78 | 6.66 | 6.29 | 6.02 | 5.86 |
Shareholders' Equity | 1,672 | 1,672 | 996.66 | 928.97 | 598.56 | 687.43 |
Total Liabilities & Equity | - | 5,091 | 2,571 | 1,927 | 1,242 | 809.67 |
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 |
Total Debt | 2,879 | 2,879 | 1,501 | 974.03 | 639.26 | 107.8 |
Net Cash (Debt) | -2,868 | -1,414 | -1,412 | -739.5 | -107.8 | 1.69 |
Net Cash Growth | - | - | - | - | - | 297.18% |
Net Cash Per Share | -53.11 | -26.17 | -26.14 | -13.69 | -2.00 | 0.03 |
Filing Date Shares Outstanding | 54.02 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 |
Total Common Shares Outstanding | 54.02 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 |
Working Capital | - | -725.61 | -929.53 | -67.95 | 401.05 | 424.11 |
Book Value Per Share | 30.83 | 30.82 | 18.32 | 17.08 | 10.97 | 12.61 |
Tangible Book Value | 762.68 | 762.68 | 971.04 | 903.72 | 573.59 | 681.05 |
Tangible Book Value Per Share | 14.12 | 14.12 | 17.97 | 16.73 | 10.62 | 12.60 |
Land | - | 257.83 | - | - | - | - |
Buildings | - | - | - | - | 6.97 | 6.97 |
Machinery | - | 42.61 | 23.72 | 1.7 | 1.65 | 0.77 |
Construction In Progress | - | 13.54 | - | - | - | - |