Gian Life Care Limited (BOM:542918)

Gian Life Care 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	69.59	59.87	57.67	48.52	25.1
Cash & Short-Term Investments	69.59	69.59	59.87	57.67	48.52	25.1
Cash Growth	16.24%	16.24%	3.82%	18.86%	93.25%	122.63%
Accounts Receivable	-	60.87	48.12	32.54	17.75	20.54
Receivables	-	60.87	48.12	32.72	37.39	21.45
Inventory	-	6.23	8.8	8.82	14.91	10.21
Prepaid Expenses	-	-	0.01	0.17	1.08	0.06
Other Current Assets	-	46.6	15.17	15.58	2.35	3.45
Total Current Assets	-	183.29	131.97	114.96	104.24	60.28
Property, Plant & Equipment	-	45.85	52.02	47.48	36.01	29.67
Long-Term Investments	-	-	4.14	3.04	2.9	-
Other Intangible Assets	-	0.03	0.03	0.05	0.17	0.2
Other Long-Term Assets	-	36.88	39.58	36.91	4.38	18.98
Total Assets	-	359.34	326.36	282.43	230.64	154.78
Accounts Payable	-	37.28	32.47	28.8	15.49	16.28
Accrued Expenses	-	4.78	3.28	1.51	2.34	4.07
Short-Term Debt	-	23.32	21.21	26.93	24.87	17.17
Current Portion of Long-Term Debt	-	4.25	4.75	2.33	1.57	3.34
Current Income Taxes Payable	-	37.06	36.03	20.05	-	6.98
Other Current Liabilities	-	19.34	2.88	28.17	24.83	2.47
Total Current Liabilities	-	126.03	100.62	107.79	69.1	50.32
Long-Term Debt	-	30.87	22.83	16.5	18.72	6.2
Long-Term Unearned Revenue	-	7.59	7.31	4.12	0.78	-
Pension & Post-Retirement Benefits	-	1.62	1.39	1.22	-	-
Long-Term Deferred Tax Liabilities	-	0.92	1.45	1.63	1.77	1.71
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	167.03	133.6	131.26	90.37	58.22
Common Stock	-	103.42	103.42	103.42	103.42	47.01
Additional Paid-In Capital	-	-	-	-	-	17.11
Retained Earnings	-	88.75	89.27	47.49	36.86	32.44
Comprehensive Income & Other	-	0.14	0.07	0.26	-	-
Total Common Equity	192.31	192.31	192.76	151.17	140.27	96.56
Minority Interest	-	0	0	0	-	-
Shareholders' Equity	192.31	192.31	192.76	151.17	140.27	96.56
Total Liabilities & Equity	-	359.34	326.36	282.43	230.64	154.78
Total Debt	58.43	58.43	48.78	45.75	45.16	26.7
Net Cash (Debt)	11.15	11.15	11.08	11.92	3.35	-1.6
Net Cash Growth	0.66%	0.65%	-7.00%	255.35%	-	-
Net Cash Per Share	1.18	1.08	1.07	1.15	0.32	-0.15
Filing Date Shares Outstanding	10.76	10.34	10.34	10.33	10.34	10.34
Total Common Shares Outstanding	10.76	10.34	10.34	10.33	10.34	10.34
Working Capital	-	57.26	31.35	7.17	35.14	9.96
Book Value Per Share	18.96	18.60	18.64	14.64	13.56	9.34
Tangible Book Value	190.94	192.29	192.73	151.12	140.11	96.36
Tangible Book Value Per Share	18.83	18.59	18.64	14.64	13.55	9.32
Buildings	-	5.5	5.5	5.5	5.5	5.24
Machinery	-	64.07	63.96	54.13	37.97	29.9
Construction In Progress	-	1.38	1.38	1.38	1.21	-

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