Gajanand International Limited (NSE:GAJANAND)
India · Delayed Price · Currency is INR 8.25
0.00 (0.00%)
At close: Aug 4, 2026
Gajanand International 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 | 2.91 | 5.21 | 4.45 | 5.3 | 4.63 |
Cash & Short-Term Investments | 2.91 | 5.21 | 4.45 | 5.3 | 4.63 |
Cash Growth | -44.19% | 17.08% | -15.98% | 14.39% | 212.35% |
Accounts Receivable | 72.98 | 107.74 | 99.3 | 39.18 | 37.38 |
Other Receivables | - | 1.07 | 1.07 | 1.07 | 0.14 |
Receivables | 83.31 | 109.13 | 100.37 | 40.25 | 37.52 |
Inventory | 388.13 | 334.31 | 269.22 | 133.03 | 138.14 |
Prepaid Expenses | - | 0.11 | 0.08 | 0.08 | 0.1 |
Other Current Assets | 0.05 | 9.29 | 8.66 | 1.46 | 2.76 |
Total Current Assets | 474.39 | 458.05 | 382.78 | 180.12 | 183.15 |
Property, Plant & Equipment | 7.78 | 8.58 | 9.47 | 9.84 | 10.48 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.73 |
Other Long-Term Assets | 0.85 | 0.85 | 0.85 | 0.09 | 0.08 |
Total Assets | 483.03 | 467.49 | 393.11 | 190.06 | 194.44 |
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 | 10.27 | 14.52 | 87.32 | 9.94 | 2.22 |
Accrued Expenses | 0.06 | 0.85 | 2.26 | 1.8 | 1.58 |
Short-Term Debt | 96.36 | 73.53 | 107.8 | 77.21 | 95.71 |
Current Portion of Long-Term Debt | - | 3.93 | 6.16 | 10.6 | 6.67 |
Current Income Taxes Payable | - | - | 4.53 | 4.3 | - |
Other Current Liabilities | 0.64 | 0 | - | - | 1.98 |
Total Current Liabilities | 107.32 | 92.84 | 208.05 | 103.84 | 108.15 |
Long-Term Debt | 4.27 | 3.56 | 6.75 | 30.14 | 44.16 |
Pension & Post-Retirement Benefits | 0.18 | 0.13 | 0.11 | 0.14 | 0.13 |
Long-Term Deferred Tax Liabilities | 0.86 | 0.96 | 1.06 | 1.18 | 1.34 |
Other Long-Term Liabilities | - | -0 | 0 | - | - |
Total Liabilities | 112.63 | 97.49 | 215.97 | 135.3 | 153.78 |
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 | 188.36 | 188.36 | 131 | 4.19 | 4.19 |
Additional Paid-In Capital | - | 134.55 | 2.6 | 29.41 | 29.41 |
Retained Earnings | - | 47.09 | 43.54 | 21.16 | 7.06 |
Comprehensive Income & Other | 182.05 | - | - | - | - |
Shareholders' Equity | 370.4 | 370 | 177.14 | 54.76 | 40.66 |
Total Liabilities & Equity | 483.03 | 467.49 | 393.11 | 190.06 | 194.44 |
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 | 100.63 | 81.02 | 120.71 | 117.95 | 146.53 |
Net Cash (Debt) | -97.72 | -75.81 | -116.26 | -112.65 | -141.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.84 | -4.69 | -11.26 | -8.87 | -11.17 |
Filing Date Shares Outstanding | 22.48 | 18.84 | 13.1 | 0.42 | 0.42 |
Total Common Shares Outstanding | 22.48 | 18.84 | 13.1 | 0.42 | 0.42 |
Working Capital | 367.07 | 365.21 | 174.73 | 76.28 | 75 |
Book Value Per Share | 16.48 | 19.64 | 13.52 | 130.78 | 97.10 |
Tangible Book Value | 370.4 | 370 | 177.14 | 54.76 | 40.66 |
Tangible Book Value Per Share | 16.48 | 19.64 | 13.52 | 130.78 | 97.10 |
Land | - | 0.85 | 0.85 | 0.85 | 0.85 |
Buildings | - | 10.47 | 10.47 | 10.47 | 10.47 |
Machinery | - | 14.02 | 13.98 | 13.32 | 12.94 |