GACM Technologies Limited (BOM:570005)
India
· Delayed Price · Currency is INR 0.9900
+0.0100 (1.02%)
At close: Apr 23, 2025
GACM Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 10.48 | 8.43 | 8.56 | 9.48 | 7.97 | Upgrade
|
| Accounts Receivable | - | 68.77 | 14.05 | 0.38 | 23.03 | 0.91 | Upgrade
|
| Other Receivables | - | 0.05 | 2.55 | 13.22 | 4.42 | 15.59 | Upgrade
|
| Property, Plant & Equipment | - | 9.12 | 12.43 | 12.21 | 3.14 | 5.53 | Upgrade
|
| Other Intangible Assets | - | 1.76 | 5.83 | 9.54 | 0.08 | 0.15 | Upgrade
|
| Other Current Assets | - | 19.34 | 27.62 | 17.48 | 29.21 | 12.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 74.9 | 59.83 | 61.33 | 28.72 | 15.82 | Upgrade
|
| Total Assets | - | 184.44 | 130.73 | 122.72 | 98.08 | 58.53 | Upgrade
|
| Accounts Payable | - | - | 21.07 | - | 3.16 | 13.18 | Upgrade
|
| Accrued Expenses | - | 21.81 | 2.42 | 9.85 | 3.99 | 0.3 | Upgrade
|
| Other Current Liabilities | - | 1.07 | 1.22 | 5.09 | 31.68 | 1.36 | Upgrade
|
| Long-Term Debt | - | 88.49 | 172.03 | 167.43 | 38.66 | 13.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | - | 113.12 | 196.87 | 182.52 | 77.49 | 27.97 | Upgrade
|
| Common Stock | - | 399.4 | 287.06 | 286.26 | 286.26 | 286.26 | Upgrade
|
| Additional Paid-In Capital | - | 296.94 | 283.16 | 278.53 | 278.53 | 278.53 | Upgrade
|
| Retained Earnings | - | -625.02 | -636.36 | -624.59 | -544.2 | -534.23 | Upgrade
|
| Total Common Equity | 478.38 | 71.32 | -66.14 | -59.8 | 20.59 | 30.56 | Upgrade
|
| Shareholders' Equity | 478.38 | 71.32 | -66.14 | -59.8 | 20.59 | 30.56 | Upgrade
|
| Total Liabilities & Equity | - | 184.44 | 130.73 | 122.72 | 98.08 | 58.53 | Upgrade
|
| Total Debt | 56.98 | 88.49 | 172.03 | 167.43 | 38.66 | 13.12 | Upgrade
|
| Net Cash (Debt) | 16.39 | -78.01 | -163.6 | -158.87 | -29.17 | -5.15 | Upgrade
|
| Net Cash Per Share | 0.03 | -0.20 | -0.57 | -0.55 | -0.10 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 574.5 | 739.68 | 287.06 | 229.01 | 229.01 | 229.01 | Upgrade
|
| Total Common Shares Outstanding | 574.5 | 399.4 | 287.06 | 229.01 | 229.01 | 229.01 | Upgrade
|
| Working Capital | - | 74 | 27.81 | 24.55 | 27.31 | 22.18 | Upgrade
|
| Book Value Per Share | 1.04 | 0.18 | -0.23 | -0.26 | 0.09 | 0.13 | Upgrade
|
| Tangible Book Value | 437.96 | 69.56 | -71.97 | -69.34 | 20.51 | 30.41 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 0.17 | -0.25 | -0.30 | 0.09 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.