G G Engineering Limited (BOM:540614)
India · Delayed Price · Currency is INR 0.4700
0.00 (0.00%)
At close: Jun 11, 2026
G G Engineering 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 | - | 47.57 | 16.69 | 14.75 | 17.51 | 2.11 |
Short-Term Investments | - | 79.66 | - | - | - | - |
Trading Asset Securities | - | - | 16.69 | 308.85 | - | - |
Cash & Short-Term Investments | 127.22 | 127.22 | 33.37 | 323.6 | 17.51 | 2.11 |
Cash Growth | 281.25% | 281.25% | -89.69% | 1747.69% | 729.26% | -9.64% |
Accounts Receivable | - | 877.98 | 1,040 | 1,285 | 853.84 | 138.35 |
Other Receivables | - | - | - | - | - | 23.9 |
Receivables | - | 1,119 | 1,254 | 1,436 | 853.84 | 176.26 |
Inventory | - | - | - | - | - | 18.24 |
Prepaid Expenses | - | - | 0.01 | - | - | 0.04 |
Other Current Assets | - | 346.55 | 150.97 | 109.59 | 13.7 | 20.59 |
Total Current Assets | - | 1,593 | 1,438 | 1,869 | 885.06 | 217.24 |
Property, Plant & Equipment | - | 10.24 | 3.23 | 18.57 | 4.07 | 50.31 |
Long-Term Investments | - | 593.21 | 635.19 | 173.99 | 271.55 | 4.07 |
Goodwill | - | - | - | - | - | 23.22 |
Long-Term Deferred Tax Assets | - | 0.41 | 1.32 | 0.7 | 0.83 | 1.23 |
Long-Term Deferred Charges | - | - | 0.01 | - | - | - |
Other Long-Term Assets | - | 2.28 | 1.57 | 2.23 | 2.28 | 1.3 |
Total Assets | - | 2,612 | 2,648 | 2,321 | 1,169 | 299.4 |
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 | - | 128.29 | 192.31 | 207.58 | 399.33 | 10.73 |
Accrued Expenses | - | 0.38 | 0.39 | 0.3 | 0.29 | 5.48 |
Short-Term Debt | - | - | - | - | - | 31.25 |
Current Portion of Long-Term Debt | - | 60.2 | 14.4 | 2.06 | 5.06 | 57.57 |
Current Portion of Leases | - | 0.28 | 0.25 | - | - | - |
Current Income Taxes Payable | - | 1.67 | 33.73 | 31.56 | - | 1.14 |
Current Unearned Revenue | - | - | - | - | - | 12.88 |
Other Current Liabilities | - | 104.9 | 92.83 | 9.67 | 24.59 | 0 |
Total Current Liabilities | - | 295.71 | 333.9 | 251.18 | 429.27 | 119.04 |
Long-Term Debt | - | 18 | 8.48 | 26.37 | 12.17 | - |
Long-Term Leases | - | 0.03 | 0.3 | - | - | - |
Other Long-Term Liabilities | - | -0 | -0 | -0 | -0 | -0 |
Total Liabilities | - | 313.73 | 342.68 | 277.55 | 441.44 | 119.04 |
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 | - | 1,584 | 1,584 | 1,399 | 380.68 | 103.1 |
Additional Paid-In Capital | - | - | 450.63 | 391.43 | 241.59 | 29.7 |
Retained Earnings | - | - | 254.99 | 177.02 | 105.72 | 23.96 |
Comprehensive Income & Other | - | 714.08 | 14.85 | 75.9 | -0.07 | -0.12 |
Total Common Equity | 2,299 | 2,299 | 2,305 | 2,044 | 727.92 | 156.64 |
Minority Interest | - | - | - | - | - | 23.72 |
Shareholders' Equity | 2,299 | 2,299 | 2,305 | 2,044 | 727.92 | 180.36 |
Total Liabilities & Equity | - | 2,612 | 2,648 | 2,321 | 1,169 | 299.4 |
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 | 78.5 | 78.5 | 23.43 | 28.43 | 17.23 | 88.82 |
Net Cash (Debt) | 48.73 | 48.73 | 9.94 | 295.17 | 0.28 | -86.71 |
Net Cash Growth | 390.37% | 390.37% | -96.63% | 104570.92% | - | - |
Net Cash Per Share | 0.03 | 0.03 | 0.01 | 0.37 | 0.00 | -0.84 |
Filing Date Shares Outstanding | 1,623 | 1,566 | 1,584 | 1,399 | 879.5 | 103.1 |
Total Common Shares Outstanding | 1,623 | 1,566 | 1,584 | 1,399 | 380.68 | 103.1 |
Working Capital | - | 1,297 | 1,104 | 1,618 | 455.79 | 98.2 |
Book Value Per Share | 1.47 | 1.47 | 1.45 | 1.46 | 1.91 | 1.52 |
Tangible Book Value | 2,299 | 2,299 | 2,305 | 2,044 | 727.92 | 133.43 |
Tangible Book Value Per Share | 1.47 | 1.47 | 1.45 | 1.46 | 1.91 | 1.29 |
Land | - | - | - | - | - | 2.41 |
Buildings | - | - | - | - | - | 4.65 |
Machinery | - | - | 17.58 | 38.3 | 17.47 | 84.9 |