Gem Aromatics Limited (BOM:544491)

Gem Aromatics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	81.49	30.27	158.84	105.83	49.72
Short-Term Investments	-	-	-	122	-	-
Cash & Short-Term Investments	81.49	81.49	30.27	280.84	105.83	49.72
Cash Growth	620.51%	169.21%	-89.22%	165.37%	112.84%	-39.11%
Accounts Receivable	-	766.84	1,410	453.3	796.36	824.73
Other Receivables	-	3.14	0.37	13.54	2.9	42.91
Receivables	-	771.46	1,411	467.18	800.66	893.81
Inventory	-	2,337	1,661	1,745	1,425	1,029
Prepaid Expenses	-	12.58	57.77	24.28	28.67	14.7
Other Current Assets	-	438.87	280.51	287.57	84.28	130.5
Total Current Assets	-	3,641	3,441	2,805	2,445	2,118
Property, Plant & Equipment	-	2,593	1,799	798.96	466.05	363.92
Long-Term Investments	-	-	-	-	-	0.1
Other Intangible Assets	-	2.93	0.92	0.65	0.62	0.23
Long-Term Deferred Tax Assets	-	84.85	18.56	11.61	7.32	-
Other Long-Term Assets	-	97.13	105.09	69.82	39.15	3.22
Total Assets	-	6,419	5,364	3,686	2,958	2,488

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	192.07	167.12	189.12	211.21	146.24
Accrued Expenses	-	32.06	18.43	11.4	29.77	54.54
Short-Term Debt	-	1,229	1,439	838.82	889.71	768.63
Current Portion of Long-Term Debt	-	51.65	117.05	32.5	1.07	-
Current Portion of Leases	-	4.94	4.11	4.9	3.47	-
Current Income Taxes Payable	-	3.64	4.45	29.91	5.04	26.61
Other Current Liabilities	-	171.33	66.88	30.77	14.12	2.88
Total Current Liabilities	-	1,685	1,817	1,137	1,154	998.89
Long-Term Debt	-	217.15	686.79	239.93	2.83	-
Long-Term Leases	-	15.76	20.7	2.85	4.92	-
Pension & Post-Retirement Benefits	-	1.95	-	-	-	0.42
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.23
Total Liabilities	-	1,920	2,524	1,380	1,162	999.54

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	104.47	93.71	93.71	17.85	17.85
Additional Paid-In Capital	-	2,043	401.98	401.98	477.84	477.84
Retained Earnings	-	2,395	2,381	1,847	1,346	1,007
Comprehensive Income & Other	-	-43.12	-36.5	-36.99	-46.13	-13.75
Shareholders' Equity	4,499	4,499	2,840	2,305	1,796	1,489
Total Liabilities & Equity	-	6,419	5,364	3,686	2,958	2,488

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,518	1,518	2,267	1,119	902	768.63
Net Cash (Debt)	-1,437	-1,437	-2,237	-838.16	-796.17	-718.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.17	-28.67	-47.75	-17.89	-16.99	-402.78
Filing Date Shares Outstanding	50.47	52.24	46.85	46.85	8.92	1.78
Total Common Shares Outstanding	50.47	52.24	46.85	46.85	8.92	1.78
Working Capital	-	1,957	1,624	1,667	1,290	1,119
Book Value Per Share	86.13	86.13	60.61	49.21	201.19	834.15
Tangible Book Value	4,496	4,496	2,839	2,305	1,795	1,489
Tangible Book Value Per Share	86.08	86.08	60.59	49.19	201.12	834.02
Land	-	36.42	36.42	36.42	36.42	127.91
Buildings	-	497.95	202.29	165.62	72.27	101.55
Machinery	-	2,307	393.93	334.8	232.76	298.94
Construction In Progress	-	60.91	1,255	303.58	108.72	12.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Aug 19, 2026

Data Sources Report a data error