Gautam Exim Limited (BOM:540613)
India · Delayed Price · Currency is INR 27.30
-1.40 (-4.88%)
At close: Aug 21, 2026
Gautam Exim Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.09 | 0.47 | 10.85 | 45.5 | 53.64 |
Cash & Short-Term Investments | 1.09 | 0.47 | 10.85 | 45.5 | 53.64 |
Cash Growth | 134.45% | -95.70% | -76.16% | -15.17% | 37.05% |
Accounts Receivable | 3 | 2.34 | 174.1 | 199.25 | 262.53 |
Other Receivables | 0.46 | 0.69 | 3.22 | 7.87 | 7.93 |
Receivables | 3.46 | 3.03 | 177.32 | 207.12 | 270.46 |
Prepaid Expenses | - | - | - | 0.07 | 0.07 |
Other Current Assets | 134.36 | 136.67 | 57.02 | 61.73 | 62.57 |
Total Current Assets | 139.43 | 140.67 | 245.18 | 314.43 | 386.74 |
Property, Plant & Equipment | 0.13 | - | 1.71 | 2.16 | 2.63 |
Long-Term Deferred Tax Assets | - | - | 0.51 | 0.45 | 0.38 |
Other Long-Term Assets | - | - | 0.25 | 0.25 | 0.26 |
Total Assets | 139.56 | 140.67 | 247.66 | 317.29 | 390.01 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.49 | 3.28 | 10.98 | 32.12 | 49.69 |
Accrued Expenses | 0.08 | 0.08 | 0.3 | 0.69 | 0.47 |
Short-Term Debt | - | - | 25.59 | 77.24 | 120.55 |
Current Portion of Long-Term Debt | - | - | - | 0.17 | 0.17 |
Current Income Taxes Payable | 0.78 | 0.27 | 0.67 | 1.46 | 3.71 |
Other Current Liabilities | 0.49 | 0.38 | 5.6 | 9.35 | 26.54 |
Total Current Liabilities | 2.84 | 4.01 | 43.13 | 121.02 | 201.13 |
Long-Term Debt | 1.45 | 3.6 | 73.07 | 66.43 | 62.75 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 4.28 | 7.61 | 116.21 | 187.45 | 263.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
Additional Paid-In Capital | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
Retained Earnings | 79.54 | 77.32 | 75.71 | 74.1 | - |
Comprehensive Income & Other | - | - | - | - | 70.39 |
Shareholders' Equity | 135.28 | 133.06 | 131.45 | 129.84 | 126.13 |
Total Liabilities & Equity | 139.56 | 140.67 | 247.66 | 317.29 | 390.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.45 | 3.6 | 98.66 | 143.84 | 183.47 |
Net Cash (Debt) | -0.35 | -3.13 | -87.81 | -98.34 | -129.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.13 | -3.53 | -4.01 | -5.27 |
Filing Date Shares Outstanding | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
Total Common Shares Outstanding | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
Working Capital | 136.59 | 136.66 | 202.05 | 193.41 | 185.62 |
Book Value Per Share | 5.49 | 5.40 | 5.33 | 5.27 | 5.12 |
Tangible Book Value | 135.28 | 133.06 | 131.45 | 129.84 | 126.13 |
Tangible Book Value Per Share | 5.49 | 5.40 | 5.33 | 5.27 | 5.12 |
Buildings | - | - | 1.23 | 1.23 | 1.23 |
Machinery | 0.17 | - | 5.96 | 5.87 | 5.77 |