Game Changers Texfab Limited (BOM:544594)
India · Delayed Price · Currency is INR 109.25
-2.75 (-2.46%)
At close: Sep 11, 2026
Game Changers Texfab 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 | 21.53 | 1.28 | 1.36 | 0.73 | 0.58 |
Short-Term Investments | 50.53 | - | - | - | - |
Cash & Short-Term Investments | 72.06 | 1.28 | 1.36 | 0.73 | 0.58 |
Cash Growth | 5542.76% | -5.76% | 84.60% | 26.12% | - |
Receivables | 489.61 | 266.41 | 171.93 | 140.35 | 74.65 |
Inventory | 197.44 | 162.75 | 122.93 | 29.47 | 16.3 |
Other Current Assets | 246.04 | 15.46 | 58.47 | 15.3 | 2.92 |
Total Current Assets | 1,005 | 445.89 | 354.68 | 185.86 | 94.45 |
Property, Plant & Equipment | 77.92 | 52.41 | 56.78 | 14.8 | 6.14 |
Other Intangible Assets | 8.24 | 9.9 | 0.03 | 0.03 | 4.03 |
Long-Term Deferred Tax Assets | 3.35 | 3.55 | 0.96 | 0.42 | 0.34 |
Long-Term Deferred Charges | 1.88 | - | - | - | - |
Other Long-Term Assets | 3.2 | 1.4 | 1.21 | 17.05 | 17.05 |
Total Assets | 1,100 | 513.15 | 413.66 | 218.15 | 122 |
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 | 52.7 | 158.21 | 203.6 | 84.38 | 24.59 |
Accrued Expenses | 1.74 | 1.02 | 1.38 | 2.82 | 0.33 |
Short-Term Debt | 90.09 | 45.89 | 50.71 | 57 | 41.47 |
Current Portion of Long-Term Debt | - | 8.97 | 1.36 | 3.93 | 2.83 |
Current Portion of Leases | 4.49 | 4.64 | 3.94 | 2.22 | - |
Current Income Taxes Payable | 9.82 | 42.81 | 13.07 | - | - |
Other Current Liabilities | 22.98 | 3.45 | 6.01 | 10.38 | 15.53 |
Total Current Liabilities | 181.82 | 264.99 | 280.06 | 160.72 | 84.75 |
Long-Term Debt | - | 1.78 | 3.37 | 3.63 | 3.3 |
Long-Term Leases | 39.22 | 36.08 | 40.72 | 7.04 | - |
Pension & Post-Retirement Benefits | 0.52 | 0.23 | 0.16 | 0.05 | 0.02 |
Other Long-Term Liabilities | -0 | - | 0 | - | - |
Total Liabilities | 221.56 | 303.07 | 324.31 | 171.44 | 88.07 |
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 | 178.93 | 125.17 | 0.31 | 0.31 | 0.31 |
Additional Paid-In Capital | 469.47 | 37.6 | 37.6 | 37.6 | 30.09 |
Retained Earnings | 229.58 | 47.31 | 51.44 | 8.8 | 3.54 |
Total Common Equity | 877.98 | 210.08 | 89.35 | 46.71 | 33.94 |
Minority Interest | 0.19 | - | - | - | - |
Shareholders' Equity | 878.17 | 210.08 | 89.35 | 46.71 | 33.94 |
Total Liabilities & Equity | 1,100 | 513.15 | 413.66 | 218.15 | 122 |
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 | 133.8 | 97.36 | 100.09 | 73.82 | 47.6 |
Net Cash (Debt) | -61.74 | -96.08 | -98.74 | -73.09 | -47.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.21 | -7.68 | -7.89 | -5.84 | -3.81 |
Filing Date Shares Outstanding | 17.89 | 12.52 | 12.52 | 12.52 | 12.35 |
Total Common Shares Outstanding | 17.89 | 12.52 | 12.52 | 12.52 | 12.35 |
Working Capital | 823.32 | 180.91 | 74.62 | 25.14 | 9.69 |
Book Value Per Share | 49.07 | 16.78 | 7.14 | 3.73 | 2.75 |
Tangible Book Value | 869.73 | 200.17 | 89.32 | 46.68 | 29.91 |
Tangible Book Value Per Share | 48.61 | 15.99 | 7.14 | 3.73 | 2.42 |
Buildings | 11.57 | 10.38 | 9.87 | 4.63 | 4.63 |
Machinery | 29.59 | 8.8 | 8.06 | 6.69 | 6.32 |