Gian Life Care Limited (BOM:542918)

Gian Life Care Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 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	74.58	69.59	59.87	57.67	48.52	25.1
Cash Growth	-2.87%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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	187.69	192.31	192.76	151.17	140.27	96.56
Minority Interest	-	0	0	0	-	-
Shareholders' Equity	187.69	192.31	192.76	151.17	140.27	96.56
Total Liabilities & Equity	-	359.34	326.36	282.43	230.64	154.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	57.25	58.43	48.78	45.75	45.16	26.7
Net Cash (Debt)	17.32	11.15	11.08	11.92	3.35	-1.6
Net Cash Growth	-41.56%	0.65%	-7.00%	255.35%	-	-
Net Cash Per Share	1.68	1.08	1.07	1.15	0.32	-0.15
Filing Date Shares Outstanding	10.15	10.34	10.34	10.33	10.34	10.34
Total Common Shares Outstanding	10.15	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	18.15	18.60	18.64	14.64	13.56	9.34
Tangible Book Value	187.67	192.29	192.73	151.12	140.11	96.36
Tangible Book Value Per Share	18.15	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	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error