Gloster Limited (BOM:542351)

Gloster Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	141.52	225.46	76.39	98.31	53.07	44.33
Short-Term Investments	24.06	61.59	506.27	392.94	725.62	351.42
Cash & Short-Term Investments	165.58	287.05	582.66	491.25	778.69	395.76
Cash Growth	-72.29%	-50.74%	18.61%	-36.91%	96.76%	-35.81%
Accounts Receivable	2,270	1,318	407.69	382.06	297.94	308.99
Other Receivables	-	11.26	11.22	8.86	66.45	11.51
Receivables	2,461	1,839	463.49	431.17	577.25	591
Inventory	3,401	3,735	1,564	1,531	1,455	1,650
Prepaid Expenses	-	137.05	14.17	12.15	8.67	11.33
Restricted Cash	-	2.23	0.7	5.07	8.65	35.02
Other Current Assets	1,961	711.61	358.03	253.52	469.41	400.51
Total Current Assets	7,988	6,712	2,983	2,724	3,297	3,084
Property, Plant & Equipment	10,439	9,793	7,681	6,281	4,826	4,183
Long-Term Investments	1,139	1,211	1,225	1,212	1,200	1,014
Goodwill	1,542	1,625	1,792	1,958	2,125	2,291
Other Intangible Assets	558.91	584.41	634	683.85	737.84	791.68
Other Long-Term Assets	374.66	255.79	384.57	170.89	211.25	127.62
Total Assets	22,053	20,180	14,699	13,030	12,397	11,492
Accounts Payable	1,014	796.44	171.15	89.63	106.51	69.68
Accrued Expenses	48.79	268.59	199.6	231.76	223.9	178.15
Short-Term Debt	-	2,061	622.14	263.56	103.63	231.21
Current Portion of Long-Term Debt	3,705	120.98	24.36	-	-	11.87
Current Portion of Leases	12.55	12.67	11.51	-	-	-
Current Income Taxes Payable	119.2	61.52	68.8	40.9	82.3	81.62
Current Unearned Revenue	-	2.7	2.7	2.13	1.93	1.96
Other Current Liabilities	1,120	1,021	365.61	197.41	182.35	214.94
Total Current Liabilities	6,019	4,346	1,466	825.39	700.62	789.43
Long-Term Debt	3,713	3,492	1,189	468.62	-	-
Long-Term Leases	102.9	107.38	88.14	-	-	-
Long-Term Unearned Revenue	-	23.46	27.36	22.05	23.15	22.76
Pension & Post-Retirement Benefits	-	5.48	1.59	57.89	3.03	68.05
Long-Term Deferred Tax Liabilities	629.47	634.45	740.1	793.79	904.25	614.64
Other Long-Term Liabilities	774.3	736.89	84.79	72.6	60.23	53.89
Total Liabilities	11,239	9,346	3,597	2,240	1,691	1,549
Common Stock	109.43	109.43	109.43	109.43	54.72	54.72
Additional Paid-In Capital	-	7,815	7,815	7,815	7,815	7,815
Retained Earnings	-	2,439	2,617	2,433	2,421	1,799
Comprehensive Income & Other	10,706	471.63	560.73	432.13	415.56	275.16
Shareholders' Equity	10,815	10,834	11,102	10,790	10,706	9,943
Total Liabilities & Equity	22,053	20,180	14,699	13,030	12,397	11,492
Total Debt	7,533	5,795	1,935	732.19	103.63	243.08
Net Cash (Debt)	-7,368	-5,508	-1,353	-240.94	675.07	152.68
Net Cash Growth	-	-	-	-	342.14%	-53.81%
Net Cash Per Share	-673.29	-503.29	-123.62	-22.02	61.69	13.95
Filing Date Shares Outstanding	10.95	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.95	10.94	10.94	10.94	10.94	10.94
Working Capital	1,969	2,366	1,518	1,899	2,597	2,294
Book Value Per Share	988.07	990.05	1014.47	985.96	978.31	908.60
Tangible Book Value	8,714	8,625	8,676	8,148	7,843	6,860
Tangible Book Value Per Share	796.17	788.17	792.82	744.53	716.71	626.86
Land	-	2,783	2,780	2,780	2,780	2,780
Buildings	-	3,553	2,955	1,053	1,058	862.45
Machinery	-	3,529	1,509	1,155	995.12	853.32
Construction In Progress	-	839.82	1,175	2,015	595.05	171.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.