Gallantt Ispat Limited (NSE:GALLANTT)
India flag India · Delayed Price · Currency is INR
756.90
-9.30 (-1.21%)
Aug 1, 2025, 3:30 PM IST

Gallantt Ispat Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-2,5813.1756.1686.518
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Short-Term Investments
-222.69119.7256.8847.7854.95
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Cash & Short-Term Investments
2,8042,804122.89113.04134.2872.95
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Cash Growth
405.69%2181.68%8.71%-15.82%84.07%51.69%
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Accounts Receivable
-901.751,0911,3741,570508.53
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Other Receivables
-224.413,3502,7282,5552.27
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Receivables
-1,1264,4854,1434,171536.29
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Inventory
-4,3634,3894,3283,3141,372
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Prepaid Expenses
--35.6424.186.295.17
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Other Current Assets
-5,4811,4051,330976.1118.73
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Total Current Assets
-13,77410,4379,9398,6012,105
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Property, Plant & Equipment
-20,15318,78317,73516,1864,680
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Long-Term Investments
-177.31520.3716.1914.32,360
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Other Intangible Assets
-1,0991,3731,6491,924-
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Other Long-Term Assets
-280.58241.48150.14163.94155.44
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Total Assets
-35,48431,35529,48826,8909,300
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Accounts Payable
-911.5574.95642.991,576376.73
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Accrued Expenses
--292.98194.7151.79162.12
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Short-Term Debt
-2,7513,6164,3832,8771,141
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Other Current Liabilities
-447.76172.64157.83149.1143.22
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Total Current Liabilities
-4,1104,6575,3784,7531,723
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Long-Term Debt
-1,0251,003994.74988.95-
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Long-Term Unearned Revenue
-64.5374.4284.3194.2-
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Long-Term Deferred Tax Liabilities
-1,7921,045725.64163.36195.15
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Other Long-Term Liabilities
-65.2127.2227.2227.22-
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Total Liabilities
-7,0586,8487,2386,0581,931
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Common Stock
-2,4132,4132,413813.22813.22
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Additional Paid-In Capital
--105105105105
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Retained Earnings
--10,8658,5727,1625,519
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Comprehensive Income & Other
-26,01311,12411,16112,751931.8
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Shareholders' Equity
28,42628,42624,50722,25020,8317,369
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Total Liabilities & Equity
-35,48431,35529,48826,8909,300
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Total Debt
3,7773,7774,6195,3773,8661,141
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Net Cash (Debt)
-972.63-972.63-4,496-5,264-3,731-1,068
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Net Cash Per Share
-4.03-4.03-18.63-21.82-15.47-13.13
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Filing Date Shares Outstanding
241.38241.28241.28241.28241.2881.32
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Total Common Shares Outstanding
241.38241.28241.28241.2881.3281.32
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Working Capital
-9,6635,7804,5603,848382.01
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Book Value Per Share
117.81117.81101.5792.22256.1690.62
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Tangible Book Value
27,32727,32723,13420,60218,9077,369
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Tangible Book Value Per Share
113.26113.2695.8885.38232.5090.62
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Land
--3,0993,1423,073119.04
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Buildings
--2,6392,4722,250773.04
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Machinery
--13,62310,4368,6544,311
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Construction In Progress
--1,2163,1563,58754.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.