GAMCO Limited (BOM:540097)

GAMCO Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.04	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	6.04	1,466	88.76	234.53	531.46	109.49
Cash Growth	-56.02%	1551.10%	-62.16%	-55.87%	385.41%	3450.20%
Accounts Receivable	82.34	32.16	4.71	5.13	0.03	2.33
Other Receivables	2.14	-	-	-	-	-
Receivables	114.48	149.68	95.31	385.97	511.99	433.67
Inventory	2,282	348.97	448.15	308.99	-	-
Other Current Assets	-	10.5	0.68	0.01	1.15	2.14
Total Current Assets	2,403	1,975	632.9	929.51	1,045	545.3
Property, Plant & Equipment	527.79	300.66	19.32	0.75	0.81	7.01
Long-Term Investments	2,127	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	74.27	75.13	151.58	63.19	2.35	13.27
Total Assets	5,565	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.82	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	10.47	3.52	0.95	1.56	1.32	0.19
Current Unearned Revenue	-	-	-	-	-	9.99
Other Current Liabilities	9.58	291.25	7.96	5.76	0.99	2.45
Total Current Liabilities	20.87	2,700	1,562	997.46	643.55	121.18
Long-Term Debt	3,274	547.59	10.84	-	-	-
Long-Term Deferred Tax Liabilities	179.28	171.01	-	-	0.1	-
Other Long-Term Liabilities	24.54	0.24	1.13	0.25	0.02	1.06
Total Liabilities	3,499	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	108.06	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	1,951	1,155	5.12	5.12	5.32	-6.02
Total Common Equity	2,059	1,665	990	922.68	592.55	681.57
Minority Interest	7.07	6.78	6.66	6.29	6.02	5.86
Shareholders' Equity	2,066	1,672	996.66	928.97	598.56	687.43
Total Liabilities & Equity	5,565	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,274	2,879	1,501	974.03	639.26	107.8
Net Cash (Debt)	-3,268	-1,414	-1,412	-739.5	-107.8	1.69
Net Cash Growth	-	-	-	-	-	297.18%
Net Cash Per Share	-60.40	-26.17	-26.14	-13.69	-2.00	0.03
Filing Date Shares Outstanding	53.99	54.03	54.03	54.03	54.03	54.03
Total Common Shares Outstanding	53.99	54.03	54.03	54.03	54.03	54.03
Working Capital	2,382	-725.61	-929.53	-67.95	401.05	424.11
Book Value Per Share	38.14	30.82	18.32	17.08	10.97	12.61
Tangible Book Value	1,626	762.68	971.04	903.72	573.59	681.05
Tangible Book Value Per Share	30.12	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error