Gaja Alternative Asset Management Limited (NSE:GAJA)

NSE:GAJA Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,890	3,319	2,874	1,869
Minority Interest	68.34	44.95	20.75	18.51	17.14
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	531.53	97.78	101.51	116.54	6.87
Net Cash (Debt)	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	7.63	2.27	1.72	0.43	3.00
Filing Date Shares Outstanding	112.89	104.2	104.2	102.12	103.15
Total Common Shares Outstanding	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	37.33	31.85	28.14	18.12
Tangible Book Value	6,060	3,885	3,315	2,869	1,865
Tangible Book Value Per Share	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: Aug 12, 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:

Sep 5, 2026

Data Sources Report a data error