Gautam Gems Limited (BOM:540936)
India · Delayed Price · Currency is INR 3.100
-0.040 (-1.27%)
At close: Sep 4, 2026
Gautam Gems 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 | - | 0.96 | 1.45 | 0.81 | 1.49 | 3.95 |
Cash & Short-Term Investments | 0.96 | 0.96 | 1.45 | 0.81 | 1.49 | 3.95 |
Cash Growth | -33.88% | -33.88% | 79.04% | -45.50% | -62.37% | 246.12% |
Accounts Receivable | - | 233.4 | 241.49 | 248.31 | 254.46 | 318.54 |
Other Receivables | - | - | - | 0.46 | - | 1.89 |
Receivables | - | 236.99 | 249.28 | 256.22 | 261.58 | 321.97 |
Inventory | - | 483.77 | 432.4 | 452.76 | 198.04 | 146.48 |
Prepaid Expenses | - | - | 0.05 | 0.03 | - | - |
Other Current Assets | - | 1.37 | 7.95 | 8.6 | 9.07 | 1.43 |
Total Current Assets | - | 723.09 | 691.13 | 718.41 | 470.18 | 473.84 |
Property, Plant & Equipment | - | 19.45 | 19.8 | 20.11 | 20.37 | 21.35 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | - | 742.54 | 710.93 | 738.52 | 490.55 | 495.18 |
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 | - | 160.1 | 128.86 | 181.98 | 178.58 | 267.24 |
Accrued Expenses | - | - | 2.17 | 0.9 | 1.61 | 0.78 |
Short-Term Debt | - | - | 30.69 | 31.43 | 32.33 | 32.99 |
Current Portion of Long-Term Debt | - | 55.39 | 33.34 | 11.42 | 29.89 | 48.5 |
Current Income Taxes Payable | - | - | 0.9 | 0.9 | 1.05 | 0.76 |
Other Current Liabilities | - | 5.25 | 0.2 | 0.09 | 0.78 | 1.1 |
Total Current Liabilities | - | 220.74 | 196.15 | 226.72 | 244.25 | 351.37 |
Long-Term Deferred Tax Liabilities | - | 1.99 | 2.04 | 1.55 | 1.05 | 0.78 |
Other Long-Term Liabilities | - | -0 | - | -0 | - | - |
Total Liabilities | - | 222.73 | 198.19 | 228.27 | 245.29 | 352.16 |
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 | - | 428.46 | 428.46 | 428.46 | 190.77 | 100.67 |
Additional Paid-In Capital | - | - | 57.81 | 57.81 | 34.04 | 25.03 |
Retained Earnings | - | - | 24.89 | 22.4 | 18.86 | 15.74 |
Comprehensive Income & Other | - | 91.35 | 1.59 | 1.59 | 1.59 | 1.59 |
Shareholders' Equity | 519.82 | 519.82 | 512.74 | 510.25 | 245.26 | 143.03 |
Total Liabilities & Equity | - | 742.54 | 710.93 | 738.52 | 490.55 | 495.18 |
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 | 55.39 | 55.39 | 64.03 | 42.85 | 62.22 | 81.5 |
Net Cash (Debt) | -54.43 | -54.43 | -62.57 | -42.04 | -60.73 | -77.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.20 | -1.24 | -1.36 | -0.88 | -3.26 | -7.74 |
Filing Date Shares Outstanding | 38.5 | 45.2 | 46.11 | 46.11 | 46.11 | 10.07 |
Total Common Shares Outstanding | 38.5 | 45.2 | 46.11 | 46.11 | 46.11 | 10.07 |
Working Capital | - | 502.36 | 494.98 | 491.69 | 225.93 | 122.46 |
Book Value Per Share | 11.50 | 11.50 | 11.12 | 11.07 | 5.32 | 14.21 |
Tangible Book Value | 519.82 | 519.82 | 512.74 | 510.25 | 245.26 | 143.03 |
Tangible Book Value Per Share | 11.50 | 11.50 | 11.12 | 11.07 | 5.32 | 14.21 |
Land | - | - | 18.08 | 18.08 | - | - |
Machinery | - | - | 9.76 | 9.39 | 8.71 | 8.68 |