GACM Technologies Limited (NSE:GATECH)

GACM Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	10.48	8.43	8.56	9.48	7.97
Accounts Receivable	-	68.77	14.05	0.38	23.03	0.91
Other Receivables	-	0.05	2.55	13.22	4.42	15.59
Property, Plant & Equipment	-	9.12	12.43	12.21	3.14	5.53
Other Intangible Assets	-	1.76	5.83	9.54	0.08	0.15
Other Current Assets	-	19.34	27.62	17.48	29.21	12.55
Long-Term Deferred Tax Assets	-	0.02	-	-	-	-
Other Long-Term Assets	-	74.9	59.83	61.33	28.72	15.82
Total Assets	-	184.44	130.73	122.72	98.08	58.53
Accounts Payable	-	-	21.07	-	3.16	13.18
Accrued Expenses	-	21.81	2.42	9.85	3.99	0.3
Other Current Liabilities	-	1.07	1.22	5.09	31.68	1.36
Long-Term Debt	-	88.49	172.03	167.43	38.66	13.12
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	-
Total Liabilities	-	113.12	196.87	182.52	77.49	27.97
Common Stock	-	399.4	287.06	286.26	286.26	286.26
Additional Paid-In Capital	-	296.94	283.16	278.53	278.53	278.53
Retained Earnings	-	-625.02	-636.36	-624.59	-544.2	-534.23
Total Common Equity	478.38	71.32	-66.14	-59.8	20.59	30.56
Shareholders' Equity	478.38	71.32	-66.14	-59.8	20.59	30.56
Total Liabilities & Equity	-	184.44	130.73	122.72	98.08	58.53
Total Debt	56.98	88.49	172.03	167.43	38.66	13.12
Net Cash (Debt)	16.39	-78.01	-163.6	-158.87	-29.17	-5.15
Net Cash Per Share	0.03	-0.20	-0.57	-0.55	-0.10	-0.02
Filing Date Shares Outstanding	574.5	739.68	287.06	229.01	229.01	229.01
Total Common Shares Outstanding	574.5	399.4	287.06	229.01	229.01	229.01
Working Capital	-	74	27.81	24.55	27.31	22.18
Book Value Per Share	1.04	0.18	-0.23	-0.26	0.09	0.13
Tangible Book Value	437.96	69.56	-71.97	-69.34	20.51	30.41
Tangible Book Value Per Share	0.95	0.17	-0.25	-0.30	0.09	0.13

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.