Gallantt Ispat Limited (NSE:GALLANTT)

Gallantt Ispat 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	4,028	1,017	53.26	3.17	56.16	86.5
Short-Term Investments	233.42	4,229	2,745	551.14	56.88	47.78
Cash & Short-Term Investments	4,261	5,245	2,798	554.31	113.04	134.28
Cash Growth	54.57%	87.47%	404.75%	390.35%	-15.82%	84.07%
Accounts Receivable	1,853	1,776	901.75	1,091	1,374	1,570
Other Receivables	267.61	3,129	4,416	3,350	2,728	2,555
Receivables	4,778	7,869	5,318	4,485	4,143	4,171
Inventory	6,686	5,507	4,363	4,389	4,328	3,314
Prepaid Expenses	-	17.75	68.12	35.64	24.18	6.29
Other Current Assets	4,455	1,434	1,227	1,405	1,330	976.1
Total Current Assets	20,180	20,074	13,774	10,868	9,939	8,601
Property, Plant & Equipment	23,295	21,224	20,153	18,783	17,735	16,186
Long-Term Investments	24.61	25.84	177.31	88.84	16.19	14.3
Other Intangible Assets	687	823.98	1,099	1,373	1,649	1,924
Other Long-Term Assets	742.88	548.43	280.58	241.48	150.14	163.94
Total Assets	44,930	42,696	35,484	31,355	29,488	26,890

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	1,747	1,715	911.5	574.95	642.99	1,576
Accrued Expenses	-	329.88	256.84	292.98	194.7	151.79
Short-Term Debt	5,057	4,446	2,751	3,616	4,383	2,877
Other Current Liabilities	634.9	310.69	190.92	172.64	157.83	149.11
Total Current Liabilities	7,439	6,802	4,110	4,657	5,378	4,753
Long-Term Debt	862.87	1,031	1,025	1,003	994.74	988.95
Long-Term Unearned Revenue	51.37	56.31	64.53	74.42	84.31	94.2
Pension & Post-Retirement Benefits	96.51	78.74	65.21	41.33	27.95	31.36
Long-Term Deferred Tax Liabilities	1,615	1,566	1,792	1,045	725.64	163.36
Other Long-Term Liabilities	-	-	0	27.22	27.22	27.22
Total Liabilities	10,064	9,534	7,058	6,848	7,238	6,058

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	2,413	2,413	2,413	2,413	2,413	813.22
Additional Paid-In Capital	-	105	105	105	105	105
Retained Earnings	-	19,492	14,743	10,825	8,572	7,162
Comprehensive Income & Other	32,453	11,153	11,165	11,165	11,161	12,751
Shareholders' Equity	34,865	33,162	28,426	24,507	22,250	20,831
Total Liabilities & Equity	44,930	42,696	35,484	31,355	29,488	26,890

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	5,920	5,477	3,777	4,619	5,377	3,866
Net Cash (Debt)	-1,659	-231.62	-978.74	-4,065	-5,264	-3,731
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.89	-0.96	-4.06	-16.85	-21.82	-15.47
Filing Date Shares Outstanding	241.28	241.28	241.28	241.28	241.28	241.28
Total Common Shares Outstanding	241.28	241.28	241.28	241.28	241.28	81.32
Working Capital	12,742	13,273	9,663	6,212	4,560	3,848
Book Value Per Share	144.50	137.44	117.81	101.57	92.22	256.16
Tangible Book Value	34,178	32,338	27,327	23,134	20,602	18,907
Tangible Book Value Per Share	141.65	134.03	113.26	95.88	85.38	232.50
Land	-	2,120	3,117	3,099	3,142	3,073
Buildings	-	3,024	2,637	2,639	2,472	2,250
Machinery	-	16,207	13,915	13,623	10,436	8,654
Construction In Progress	-	3,491	3,179	1,216	3,156	3,587

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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:

Oct 23, 2026

Data Sources Report a data error