Gallard Steel Limited (BOM:544616)
India · Delayed Price · Currency is INR 164.10
-2.40 (-1.44%)
At close: Oct 1, 2026
Gallard Steel 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 | 264.12 | 2.45 | 16.6 | 2.94 | 1.76 |
Cash & Short-Term Investments | 264.12 | 2.45 | 16.6 | 2.94 | 1.76 |
Cash Growth | 10676.17% | -85.23% | 464.59% | 67.43% | 48.41% |
Accounts Receivable | 199.93 | 148.01 | 90.98 | 45.33 | 19.92 |
Other Receivables | 2.51 | - | 0.22 | 0.22 | 0.62 |
Receivables | 202.44 | 148.01 | 91.2 | 48.09 | 20.86 |
Inventory | 68.73 | 62.89 | 52.76 | 32.58 | 27.08 |
Prepaid Expenses | 0.26 | 0.27 | 0.16 | 0.13 | 0.04 |
Other Current Assets | 12.1 | 18.91 | 42.87 | 4.11 | 4.08 |
Total Current Assets | 547.65 | 232.52 | 203.58 | 87.85 | 53.81 |
Property, Plant & Equipment | 272.94 | 215.37 | 171.9 | 73.96 | 91.59 |
Long-Term Investments | 36.11 | 14.92 | 4.34 | 3.7 | 0.13 |
Goodwill | 4.57 | 4.57 | 4.57 | - | - |
Other Intangible Assets | 1.23 | 0.21 | 0.64 | 0.28 | 0.26 |
Long-Term Deferred Tax Assets | - | 1.81 | 1.74 | 1.19 | 5.09 |
Other Long-Term Assets | 41.39 | 18.34 | 4.6 | 29.18 | 3.52 |
Total Assets | 903.89 | 487.73 | 391.39 | 196.15 | 154.41 |
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 | 61.36 | 72.8 | 63.88 | 35.93 | 27.69 |
Accrued Expenses | 27.92 | 36.67 | 10.77 | 4.66 | 3.82 |
Short-Term Debt | 115.94 | 23.46 | 47.48 | 38.53 | 23.04 |
Current Portion of Long-Term Debt | 25.33 | 61.73 | 22.99 | 13.85 | 4.81 |
Current Income Taxes Payable | - | - | 3.95 | - | - |
Other Current Liabilities | 14.97 | 2.48 | 5.54 | 0.41 | 1.48 |
Total Current Liabilities | 245.51 | 197.14 | 154.6 | 93.37 | 60.84 |
Long-Term Debt | 70.31 | 119.25 | 105.45 | 41.7 | 43.89 |
Pension & Post-Retirement Benefits | 0.57 | 0.51 | 0.25 | 0.2 | 0.16 |
Long-Term Deferred Tax Liabilities | 0.21 | - | - | - | - |
Other Long-Term Liabilities | - | -0 | 20.81 | 0 | 0 |
Total Liabilities | 316.6 | 316.91 | 281.11 | 135.27 | 104.89 |
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 | 95 | 70 | 70 | 22.55 | 22.55 |
Additional Paid-In Capital | 308.66 | 8.25 | 8.25 | 38.25 | 38.25 |
Comprehensive Income & Other | 183.62 | 92.57 | 32.03 | 0.07 | -11.28 |
Shareholders' Equity | 587.28 | 170.82 | 110.28 | 60.87 | 49.53 |
Total Liabilities & Equity | 903.89 | 487.73 | 391.39 | 196.15 | 154.41 |
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 | 211.58 | 204.45 | 175.91 | 94.08 | 71.74 |
Net Cash (Debt) | 52.55 | -202 | -159.32 | -91.14 | -69.98 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 6.69 | -28.86 | -25.60 | -18.98 | -14.57 |
Filing Date Shares Outstanding | 9.5 | 7 | 7 | 3.95 | 3.95 |
Total Common Shares Outstanding | 9.5 | 7 | 7 | 3.95 | 3.95 |
Working Capital | 302.14 | 35.37 | 48.99 | -5.52 | -7.03 |
Book Value Per Share | 61.82 | 24.40 | 15.75 | 15.43 | 12.55 |
Tangible Book Value | 581.49 | 166.05 | 105.07 | 60.59 | 49.27 |
Tangible Book Value Per Share | 61.21 | 23.72 | 15.01 | 15.35 | 12.48 |
Land | 17.77 | 17.77 | 17.77 | - | 15.1 |
Buildings | 40.47 | 42.79 | 34.41 | 22.45 | 22.29 |
Machinery | 250.5 | 162.17 | 112.7 | 50.24 | 55.06 |
Construction In Progress | 48.88 | 59.52 | 47.97 | 36.47 | 37.92 |