GEM Enviro Management Limited (BOM:544199)
India · Delayed Price · Currency is INR 36.83
+2.43 (7.06%)
At close: Oct 6, 2026
GEM Enviro Management Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 50 | 105.8 | 147.91 | 118.77 | 68.84 |
Cash & Short-Term Investments | 50 | 105.8 | 147.91 | 118.77 | 68.84 |
Cash Growth | -52.74% | -28.47% | 24.54% | 72.53% | 78.20% |
Accounts Receivable | 429.2 | 292.09 | 240.56 | 218.93 | 183.24 |
Other Receivables | 0.46 | 13.12 | 0.34 | - | 0 |
Receivables | 481.62 | 345.77 | 240.9 | 218.93 | 183.25 |
Inventory | 12.05 | 65.8 | 1.01 | 0.84 | 1.25 |
Prepaid Expenses | 0.36 | 0.44 | 0.52 | - | 0.18 |
Other Current Assets | 78.08 | 43.37 | 11.28 | 3.77 | 6.49 |
Total Current Assets | 622.1 | 561.17 | 401.63 | 342.31 | 260.01 |
Property, Plant & Equipment | 9.24 | 10.29 | 2.51 | 2.65 | 3.03 |
Long-Term Investments | 6.98 | 6.98 | 6.13 | 6.13 | - |
Other Intangible Assets | 0.32 | 0.5 | 0.57 | 0.56 | 0.01 |
Long-Term Deferred Tax Assets | 2.38 | 1.59 | 0.91 | - | 0.35 |
Other Long-Term Assets | 35.56 | 7.58 | 5.14 | 5.46 | 5.05 |
Total Assets | 676.58 | 588.11 | 416.87 | 357.11 | 268.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 73.98 | 90.89 | 64.35 | 87.62 | 69.64 |
Accrued Expenses | 15.38 | 3.48 | 6.11 | 12.87 | 18.08 |
Short-Term Debt | 50.06 | - | - | - | 0.2 |
Current Income Taxes Payable | - | - | 3.12 | 10.99 | 7.11 |
Other Current Liabilities | 1.46 | 0.88 | - | 2.89 | 0.53 |
Total Current Liabilities | 140.87 | 95.26 | 73.58 | 114.36 | 95.55 |
Pension & Post-Retirement Benefits | 4.72 | 3.53 | 2.55 | - | 1.55 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.12 | - |
Other Long-Term Liabilities | 0 | -0 | - | - | - |
Total Liabilities | 145.59 | 98.78 | 76.13 | 114.48 | 97.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 112.75 | 112.75 | 105.26 | 3.1 | 3.6 |
Additional Paid-In Capital | 91.5 | 91.5 | - | - | 4.5 |
Retained Earnings | 326.74 | 285.07 | 235.48 | 239.04 | 163.26 |
Comprehensive Income & Other | - | - | - | 0.5 | - |
Shareholders' Equity | 530.99 | 489.33 | 340.75 | 242.64 | 171.36 |
Total Liabilities & Equity | 676.58 | 588.11 | 416.87 | 357.11 | 268.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 50.06 | - | - | - | 0.2 |
Net Cash (Debt) | -0.06 | 105.8 | 147.91 | 118.77 | 68.64 |
Net Cash Growth | - | -28.47% | 24.54% | 73.03% | 78.61% |
Net Cash Per Share | -0.00 | 4.77 | 7.03 | 5.72 | 3.25 |
Filing Date Shares Outstanding | 22.55 | 22.55 | 21.05 | 21.05 | 21.1 |
Total Common Shares Outstanding | 22.55 | 22.55 | 21.05 | 21.05 | 21.1 |
Working Capital | 481.23 | 465.91 | 328.05 | 227.95 | 164.46 |
Book Value Per Share | 23.55 | 21.70 | 16.19 | 11.53 | 8.12 |
Tangible Book Value | 530.67 | 488.82 | 340.18 | 242.07 | 171.35 |
Tangible Book Value Per Share | 23.53 | 21.68 | 16.16 | 11.50 | 8.12 |
Machinery | 19.57 | 19.44 | 11.1 | 10.83 | 10.2 |
Construction In Progress | - | - | - | - | 0.63 |