Gangotri Textiles Limited (NSE:GANGOTRI)
India · Delayed Price · Currency is INR 0.6200
-0.0100 (-1.59%)
Jul 28, 2025, 3:31 PM IST
Gangotri Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | Upgrade |
Short-Term Investments | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade |
Cash & Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.1 | 0.11 | 0.09 | Upgrade |
Cash Growth | - | - | -51.00% | -4.35% | 14.04% | -33.49% | Upgrade |
Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Receivables | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Total Current Assets | - | 0.06 | 0.06 | 0.11 | 0.12 | 0.11 | Upgrade |
Property, Plant & Equipment | - | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | Upgrade |
Long-Term Investments | - | 150.05 | 150.05 | 150 | 150 | 150 | Upgrade |
Other Long-Term Assets | - | 1.6 | 1.5 | 1.41 | 9.21 | 9.12 | Upgrade |
Total Assets | - | 151.93 | 151.84 | 151.75 | 159.57 | 159.47 | Upgrade |
Accounts Payable | - | 0.6 | 0.54 | - | - | - | Upgrade |
Accrued Expenses | - | 0.01 | 0.01 | 0.57 | 0.57 | 0.58 | Upgrade |
Short-Term Debt | - | 2,405 | 2,405 | 2,405 | 2,405 | 2,405 | Upgrade |
Other Current Liabilities | - | 2.44 | 2.5 | 2.47 | 2.55 | 3.11 | Upgrade |
Total Current Liabilities | - | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | Upgrade |
Other Long-Term Liabilities | - | 111.91 | 111.1 | 110.27 | 109.44 | 108.48 | Upgrade |
Total Liabilities | - | 2,520 | 2,519 | 2,518 | 2,517 | 2,517 | Upgrade |
Common Stock | - | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | Upgrade |
Additional Paid-In Capital | - | 482.93 | 482.93 | 482.93 | 482.93 | 482.93 | Upgrade |
Retained Earnings | - | -3,941 | -3,941 | -3,940 | -3,931 | -3,931 | Upgrade |
Comprehensive Income & Other | - | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | Upgrade |
Total Common Equity | -3,272 | -3,272 | -3,271 | -3,270 | -3,262 | -3,262 | Upgrade |
Shareholders' Equity | -2,368 | -2,368 | -2,367 | -2,366 | -2,358 | -2,357 | Upgrade |
Total Liabilities & Equity | - | 151.93 | 151.84 | 151.75 | 159.57 | 159.47 | Upgrade |
Total Debt | 2,405 | 2,405 | 2,405 | 2,405 | 2,405 | 2,405 | Upgrade |
Net Cash (Debt) | -2,405 | -2,405 | -2,405 | -2,405 | -2,405 | -2,405 | Upgrade |
Net Cash Per Share | -73.73 | -73.73 | -73.73 | -73.73 | -73.73 | -73.73 | Upgrade |
Filing Date Shares Outstanding | 32.6 | 32.61 | 32.54 | 32.61 | 32.61 | 32.61 | Upgrade |
Total Common Shares Outstanding | 32.6 | 32.61 | 32.54 | 32.61 | 32.61 | 32.61 | Upgrade |
Working Capital | - | -2,408 | -2,408 | -2,408 | -2,408 | -2,408 | Upgrade |
Book Value Per Share | -100.32 | -100.32 | -100.52 | -100.28 | -100.01 | -100.00 | Upgrade |
Tangible Book Value | -3,272 | -3,272 | -3,271 | -3,270 | -3,262 | -3,262 | Upgrade |
Tangible Book Value Per Share | -100.32 | -100.32 | -100.52 | -100.28 | -100.01 | -100.00 | Upgrade |
Machinery | - | - | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade |
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.