Gautam Gems Limited (BOM:540936)
India
· Delayed Price · Currency is INR 4.160
+0.050 (1.22%)
At close: Apr 16, 2025
Gautam Gems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.81 | 1.49 | 3.95 | 1.14 | 6.98 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 0.81 | 1.49 | 3.95 | 1.14 | 7.03 | Upgrade
|
| Cash Growth | -59.72% | -45.50% | -62.37% | 246.12% | -83.75% | 39.86% | Upgrade
|
| Accounts Receivable | - | 248.31 | 254.46 | 318.54 | 119.07 | 1.02 | Upgrade
|
| Other Receivables | - | 0.46 | - | 1.89 | 3.87 | 2.05 | Upgrade
|
| Receivables | - | 256.22 | 261.58 | 321.97 | 124.43 | 54.37 | Upgrade
|
| Inventory | - | 452.76 | 198.04 | 146.48 | 222.23 | 85.35 | Upgrade
|
| Prepaid Expenses | - | 0.03 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 8.6 | 9.07 | 1.43 | 2.38 | 1.05 | Upgrade
|
| Total Current Assets | - | 718.41 | 470.18 | 473.84 | 350.19 | 147.79 | Upgrade
|
| Property, Plant & Equipment | - | 20.11 | 20.37 | 21.35 | 22.35 | 5.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | 0 | Upgrade
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| Total Assets | - | 738.52 | 490.55 | 495.18 | 372.54 | 152.89 | Upgrade
|
| Accounts Payable | - | 181.98 | 178.58 | 267.24 | 173.4 | 7.95 | Upgrade
|
| Accrued Expenses | - | 0.9 | 1.61 | 0.78 | 0.32 | 0.24 | Upgrade
|
| Short-Term Debt | - | 31.43 | 32.33 | 32.99 | 33.81 | 3.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.42 | 29.89 | 48.5 | 24.97 | 3.65 | Upgrade
|
| Current Income Taxes Payable | - | 0.9 | 1.05 | 0.76 | - | 1.5 | Upgrade
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| Other Current Liabilities | - | 0.09 | 0.78 | 1.1 | 0.52 | 0.11 | Upgrade
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| Total Current Liabilities | - | 226.72 | 244.25 | 351.37 | 233.01 | 16.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.55 | 1.05 | 0.78 | 0.52 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 228.27 | 245.29 | 352.16 | 233.53 | 17.29 | Upgrade
|
| Common Stock | - | 428.46 | 190.77 | 100.67 | 100.67 | 54.91 | Upgrade
|
| Additional Paid-In Capital | - | 57.81 | 34.04 | 25.03 | 25.03 | 70.79 | Upgrade
|
| Retained Earnings | - | 22.4 | 18.86 | 15.74 | 11.72 | 8.31 | Upgrade
|
| Comprehensive Income & Other | - | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
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| Shareholders' Equity | 511.92 | 510.25 | 245.26 | 143.03 | 139.01 | 135.6 | Upgrade
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| Total Liabilities & Equity | - | 738.52 | 490.55 | 495.18 | 372.54 | 152.89 | Upgrade
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| Total Debt | 55.17 | 42.85 | 62.22 | 81.5 | 58.78 | 6.97 | Upgrade
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| Net Cash (Debt) | -54.62 | -42.04 | -60.73 | -77.54 | -57.64 | 0.06 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -98.29% | Upgrade
|
| Net Cash Per Share | -1.20 | -0.91 | -3.26 | -7.74 | -5.75 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 44.67 | 46.11 | 46.11 | 10.07 | 10.07 | 10.07 | Upgrade
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| Total Common Shares Outstanding | 44.67 | 46.11 | 46.11 | 10.07 | 10.07 | 10.07 | Upgrade
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| Working Capital | - | 491.69 | 225.93 | 122.46 | 117.18 | 131.03 | Upgrade
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| Book Value Per Share | 9.95 | 11.07 | 5.32 | 14.21 | 13.81 | 13.47 | Upgrade
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| Tangible Book Value | 511.92 | 510.25 | 245.26 | 143.03 | 139.01 | 135.6 | Upgrade
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| Tangible Book Value Per Share | 9.95 | 11.07 | 5.32 | 14.21 | 13.81 | 13.47 | Upgrade
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| Machinery | - | 9.39 | 8.71 | 8.68 | 8.18 | 8.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.