Gandhi Special Tubes Limited (NSE:GANDHITUBE)
India
· Delayed Price · Currency is INR 658.80
+31.35 (5.00%)
May 12, 2025, 2:22 PM IST
Gandhi Special Tubes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 28.18 | 28.49 | 22.64 | 28.34 | 5.61 | Upgrade
|
| Short-Term Investments | - | - | 68.8 | - | 21.63 | - | Upgrade
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| Trading Asset Securities | - | 35.62 | 163.61 | 340.2 | 637.91 | 303.49 | Upgrade
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| Cash & Short-Term Investments | 123.5 | 63.8 | 260.9 | 362.84 | 687.87 | 309.1 | Upgrade
|
| Cash Growth | -76.74% | -75.55% | -28.09% | -47.25% | 122.54% | -37.56% | Upgrade
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| Accounts Receivable | - | 195.76 | 178.87 | 166.89 | 254.66 | 147.22 | Upgrade
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| Other Receivables | - | 4.62 | 8.44 | 5.21 | 6.15 | 6.26 | Upgrade
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| Receivables | - | 200.38 | 187.3 | 177.1 | 260.81 | 161.07 | Upgrade
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| Inventory | - | 420.51 | 237 | 237.77 | 209.84 | 252.2 | Upgrade
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| Prepaid Expenses | - | 4.23 | 3.15 | 3.01 | 2.7 | 2.47 | Upgrade
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| Other Current Assets | - | 18.06 | 266.41 | 23.3 | 15.67 | 22.31 | Upgrade
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| Total Current Assets | - | 706.98 | 954.76 | 804.03 | 1,177 | 747.15 | Upgrade
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| Property, Plant & Equipment | - | 427.02 | 441.98 | 467.32 | 453.68 | 483.7 | Upgrade
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| Long-Term Investments | - | 1,281 | 616.41 | 385.24 | 278.71 | 385.14 | Upgrade
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| Other Intangible Assets | - | 0.04 | - | 0.07 | 0.33 | 0.31 | Upgrade
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| Other Long-Term Assets | - | 11.59 | 10.34 | 6.98 | 14.48 | 0.72 | Upgrade
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| Total Assets | - | 2,427 | 2,023 | 1,664 | 1,924 | 1,617 | Upgrade
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| Accounts Payable | - | 16.63 | 15.62 | 13.68 | 17.12 | 10.17 | Upgrade
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| Accrued Expenses | - | 22.43 | 41.2 | 35.37 | 31.74 | 4.17 | Upgrade
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| Current Portion of Leases | - | 0.36 | 0.45 | 0.92 | 0.86 | - | Upgrade
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| Current Income Taxes Payable | - | 17.76 | - | 2.31 | 8.18 | 1.64 | Upgrade
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| Current Unearned Revenue | - | - | 11.25 | - | - | - | Upgrade
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| Other Current Liabilities | - | 46.94 | 44.45 | 44.25 | 52.07 | 33.26 | Upgrade
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| Total Current Liabilities | - | 104.13 | 112.96 | 96.53 | 109.97 | 49.24 | Upgrade
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| Long-Term Leases | - | 2.47 | 2.69 | 3.07 | 2.33 | 3.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 70.76 | 69.33 | 66.73 | 67.14 | 66.28 | Upgrade
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| Total Liabilities | - | 199.06 | 202.48 | 191.97 | 204.62 | 151.3 | Upgrade
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| Common Stock | - | 60.76 | 60.76 | 60.76 | 64.59 | 64.59 | Upgrade
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| Retained Earnings | - | 2,133 | 1,726 | 1,377 | 1,624 | 1,371 | Upgrade
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| Comprehensive Income & Other | - | 34.27 | 34.27 | 34.27 | 30.44 | 30.44 | Upgrade
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| Shareholders' Equity | 2,384 | 2,228 | 1,821 | 1,472 | 1,719 | 1,466 | Upgrade
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| Total Liabilities & Equity | - | 2,427 | 2,023 | 1,664 | 1,924 | 1,617 | Upgrade
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| Total Debt | 2.57 | 2.82 | 3.14 | 3.99 | 3.19 | 3.03 | Upgrade
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| Net Cash (Debt) | 120.94 | 60.98 | 257.76 | 358.85 | 684.69 | 306.07 | Upgrade
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| Net Cash Growth | -77.10% | -76.34% | -28.17% | -47.59% | 123.70% | -38.17% | Upgrade
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| Net Cash Per Share | 9.95 | 5.02 | 21.21 | 28.53 | 53.00 | 22.81 | Upgrade
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| Filing Date Shares Outstanding | 12.15 | 12.15 | 12.15 | 12.15 | 12.92 | 12.92 | Upgrade
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| Total Common Shares Outstanding | 12.15 | 12.15 | 12.15 | 12.15 | 12.92 | 12.92 | Upgrade
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| Working Capital | - | 602.85 | 841.8 | 707.5 | 1,067 | 697.91 | Upgrade
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| Book Value Per Share | 196.14 | 183.33 | 149.85 | 121.11 | 133.10 | 113.46 | Upgrade
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| Tangible Book Value | 2,384 | 2,228 | 1,821 | 1,472 | 1,719 | 1,465 | Upgrade
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| Tangible Book Value Per Share | 196.14 | 183.32 | 149.85 | 121.10 | 133.07 | 113.43 | Upgrade
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| Land | - | 4.18 | 7.18 | 7.18 | 7.18 | 7.18 | Upgrade
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| Buildings | - | 208.77 | 208.72 | 208.72 | 208.72 | 208.72 | Upgrade
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| Machinery | - | 444.94 | 448.75 | 448.24 | 403.64 | 404.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.