GACM Technologies Limited (NSE:GATECH)

GACM Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.48	10.48	8.43	8.56	9.48
Accounts Receivable	160.54	68.77	14.05	0.38	23.03
Other Receivables	-	0.05	2.55	13.22	4.42
Property, Plant & Equipment	17.1	9.12	12.43	12.21	3.14
Other Intangible Assets	165.23	1.76	5.83	9.54	0.08
Other Current Assets	27.21	19.34	27.62	17.48	29.21
Long-Term Deferred Tax Assets	-	0.02	-	-	-
Other Long-Term Assets	285.02	74.9	59.83	61.33	28.72
Total Assets	663.57	184.44	130.73	122.72	98.08
Accounts Payable	3.79	-	21.07	-	3.16
Accrued Expenses	0.54	21.81	2.42	9.85	3.99
Other Current Liabilities	36.54	1.07	1.22	5.09	31.68
Long-Term Debt	-	88.49	172.03	167.43	38.66
Long-Term Deferred Tax Liabilities	0.85	-	0.01	-	-
Other Long-Term Liabilities	125.39	-	-	-	-
Total Liabilities	167.11	113.12	196.87	182.52	77.49
Common Stock	798.79	399.4	287.06	286.26	286.26
Additional Paid-In Capital	-	296.94	283.16	278.53	278.53
Retained Earnings	-	-625.02	-636.36	-624.59	-544.2
Comprehensive Income & Other	-302.33	-	-	-	-
Total Common Equity	496.46	71.32	-66.14	-59.8	20.59
Shareholders' Equity	496.46	71.32	-66.14	-59.8	20.59
Total Liabilities & Equity	663.57	184.44	130.73	122.72	98.08
Total Debt	-	88.49	172.03	167.43	38.66
Net Cash (Debt)	8.48	-78.01	-163.6	-158.87	-29.17
Net Cash Per Share	0.01	-0.20	-0.57	-0.55	-0.10
Filing Date Shares Outstanding	629.35	739.68	287.06	229.01	229.01
Total Common Shares Outstanding	629.35	399.4	287.06	229.01	229.01
Working Capital	155.36	74	27.81	24.55	27.31
Book Value Per Share	0.79	0.18	-0.23	-0.26	0.09
Tangible Book Value	331.23	69.56	-71.97	-69.34	20.51
Tangible Book Value Per Share	0.53	0.17	-0.25	-0.30	0.09

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