Gaja Alternative Asset Management Limited (BOM:544885)

BOM:544885 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	-	710.74	252.82	237	116.31	288.72
Short-Term Investments	-	350	-	-	-	1.73
Trading Asset Securities	-	319.04	81.4	43.38	44.56	25.94
Cash & Short-Term Investments	1,380	1,380	334.22	280.38	160.87	316.39
Cash Growth	-	312.84%	19.20%	74.29%	-49.15%	-
Accounts Receivable	-	1,329	1,319	630.94	353.89	328.73
Other Receivables	-	83.59	57.7	-	-	-
Receivables	-	1,413	1,377	630.94	353.89	426.85
Prepaid Expenses	-	9.53	9.5	7.03	5.53	11.65
Restricted Cash	-	0.1	-	-	18	-
Other Current Assets	-	426.57	284.29	262.66	228.05	98.53
Total Current Assets	-	3,229	2,005	1,181	766.34	853.4
Property, Plant & Equipment	-	164.44	57.27	72.84	70.64	5.65
Long-Term Investments	-	3,601	2,377	2,516	2,395	951.7
Goodwill	-	4.69	4.24	4.13	4.07	3.83
Other Intangible Assets	-	0.62	0.01	0.01	0.02	0.04
Long-Term Deferred Tax Assets	-	-	-	-	-	37.48
Other Long-Term Assets	-	65.12	75.51	111.94	161.72	147.89
Total Assets	-	7,065	4,519	3,886	3,398	2,000

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	-	83.22	155.71	81.23	77.46	56.21
Accrued Expenses	-	28.01	31.53	24.57	22.08	34.72
Short-Term Debt	-	332.29	-	4.05	4.05	6.87
Current Portion of Long-Term Debt	-	1.71	1.27	20.91	-	-
Current Portion of Leases	-	36.85	17.3	14.24	13.28	-
Current Income Taxes Payable	-	9.72	6.33	5.52	0.71	-
Other Current Liabilities	-	1.53	6.19	1.25	5.47	1.14
Total Current Liabilities	-	493.33	218.33	151.77	123.05	98.94
Long-Term Debt	-	81.56	38.75	10.18	38.3	-
Long-Term Leases	-	79.12	40.46	52.13	60.91	-
Pension & Post-Retirement Benefits	-	13.35	18.38	10.73	8.49	11.22
Long-Term Deferred Tax Liabilities	-	261.35	266.53	320.48	274.68	-
Other Long-Term Liabilities	-	2.65	1.65	1.15	0.73	3.99
Total Liabilities	-	931.36	584.1	546.44	506.16	114.14

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	-	564.43	0.21	0.21	0.2	0.21
Additional Paid-In Capital	-	1,207	100.99	100.99	79.26	79.28
Retained Earnings	-	4,030	3,717	3,157	2,742	1,716
Comprehensive Income & Other	-	264.26	71.92	60.63	52.24	73.54
Total Common Equity	6,065	6,065	3,890	3,319	2,874	1,869
Minority Interest	-	68.34	44.95	20.75	18.51	17.14
Shareholders' Equity	6,133	6,133	3,935	3,340	2,892	1,886
Total Liabilities & Equity	-	7,065	4,519	3,886	3,398	2,000

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	531.53	531.53	97.78	101.51	116.54	6.87
Net Cash (Debt)	848.25	848.25	236.44	178.87	44.33	309.51
Net Cash Growth	-	258.76%	32.19%	303.50%	-85.68%	-
Net Cash Per Share	7.51	7.63	2.27	1.72	0.43	3.00
Filing Date Shares Outstanding	112.89	112.89	104.2	104.2	102.12	103.15
Total Common Shares Outstanding	112.89	112.89	104.2	104.2	102.12	103.15
Working Capital	-	2,736	1,787	1,029	643.29	754.47
Book Value Per Share	53.73	53.73	37.33	31.85	28.14	18.12
Tangible Book Value	6,060	6,060	3,885	3,315	2,869	1,865
Tangible Book Value Per Share	53.68	53.68	37.29	31.81	28.10	18.08
Machinery	-	46.44	33.59	29.6	13.96	37.2
Construction In Progress	-	43.31	-	-	-	-
Leasehold Improvements	-	6.26	5.61	5.31	4.71	6.68

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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:

Oct 6, 2026

Data Sources Report a data error