Gaja Alternative Asset Management Limited (NSE:GAJA)

NSE:GAJA 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,507	710.74	252.82	237	116.31	288.72
Short-Term Investments	1,654	350	-	-	-	1.73
Trading Asset Securities	-	319.04	81.4	43.38	44.56	25.94
Cash & Short-Term Investments	6,161	1,380	334.22	280.38	160.87	316.39
Cash Growth	-	312.84%	19.20%	74.29%	-49.15%	-
Accounts Receivable	392.2	1,329	1,319	630.94	353.89	328.73
Other Receivables	39.94	83.59	57.7	-	-	-
Receivables	432.14	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	387.19	426.57	284.29	262.66	228.05	98.53
Total Current Assets	6,980	3,229	2,005	1,181	766.34	853.4
Property, Plant & Equipment	173.38	164.44	57.27	72.84	70.64	5.65
Long-Term Investments	4,596	3,601	2,377	2,516	2,395	951.7
Goodwill	-	4.69	4.24	4.13	4.07	3.83
Other Intangible Assets	0.55	0.62	0.01	0.01	0.02	0.04
Long-Term Deferred Tax Assets	-	-	-	-	-	37.48
Other Long-Term Assets	14.39	65.12	75.51	111.94	161.72	147.89
Total Assets	11,765	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	66.58	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	1.96	1.71	1.27	20.91	-	-
Current Portion of Leases	37.31	36.85	17.3	14.24	13.28	-
Current Income Taxes Payable	-	9.72	6.33	5.52	0.71	-
Other Current Liabilities	293.77	1.53	6.19	1.25	5.47	1.14
Total Current Liabilities	399.62	493.33	218.33	151.77	123.05	98.94
Long-Term Debt	22.49	81.56	38.75	10.18	38.3	-
Long-Term Leases	65.72	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	108.47	261.35	266.53	320.48	274.68	-
Other Long-Term Liabilities	17.53	2.65	1.65	1.15	0.73	3.99
Total Liabilities	613.84	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	705.05	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	10,357	264.26	71.92	60.63	52.24	73.54
Total Common Equity	11,062	6,065	3,890	3,319	2,874	1,869
Minority Interest	89.01	68.34	44.95	20.75	18.51	17.14
Shareholders' Equity	11,151	6,133	3,935	3,340	2,892	1,886
Total Liabilities & Equity	11,765	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	127.49	531.53	97.78	101.51	116.54	6.87
Net Cash (Debt)	6,034	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	52.17	7.63	2.27	1.72	0.43	3.00
Filing Date Shares Outstanding	124.49	112.89	104.2	104.2	102.12	103.15
Total Common Shares Outstanding	124.49	112.89	104.2	104.2	102.12	103.15
Working Capital	6,581	2,736	1,787	1,029	643.29	754.47
Book Value Per Share	88.86	53.73	37.33	31.85	28.14	18.12
Tangible Book Value	11,062	6,060	3,885	3,315	2,869	1,865
Tangible Book Value Per Share	88.86	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: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error