GeeCee Ventures Limited (NSE:GEECEE)
India · Delayed Price · Currency is INR 366.65
-2.20 (-0.60%)
Aug 21, 2026, 3:29 PM IST
GeeCee Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2,332 | 2,664 | 764.26 | 388.17 | 35.78 |
Short-Term Investments | - | 202.35 | 0.63 | 0.13 | 0.13 | 0.19 |
Trading Asset Securities | - | - | 843.15 | 597.68 | 418.46 | 998.47 |
Cash & Short-Term Investments | 2,534 | 2,534 | 3,508 | 1,362 | 806.76 | 1,034 |
Cash Growth | -29.78% | -27.75% | 157.53% | 68.83% | -22.01% | -52.21% |
Accounts Receivable | - | 13.59 | 49.87 | 66.44 | 16.44 | 16.66 |
Other Receivables | - | 60.97 | 60.3 | 32.41 | 39.34 | 18.26 |
Receivables | - | 74.56 | 110.18 | 102.83 | 95.62 | 64.8 |
Inventory | - | 6,563 | 3,666 | 2,718 | 2,381 | 2,185 |
Prepaid Expenses | - | - | 2.32 | 3.02 | 2.21 | 2.99 |
Other Current Assets | - | 178.58 | 160.74 | 46.74 | 27.38 | 54.7 |
Total Current Assets | - | 9,351 | 7,447 | 4,233 | 3,313 | 3,342 |
Property, Plant & Equipment | - | 201.57 | 252.65 | 292.76 | 193.79 | 201.36 |
Long-Term Investments | - | 4,503 | 4,133 | 2,683 | 2,584 | 2,078 |
Goodwill | - | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
Long-Term Deferred Tax Assets | - | 11.19 | 11.07 | 11.35 | 15.36 | 12.5 |
Other Long-Term Assets | - | 67.55 | 69.96 | 59.91 | 64.22 | 62.57 |
Total Assets | - | 14,145 | 11,924 | 7,291 | 6,181 | 5,707 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 33.81 | 54.89 | 81.88 | 21.92 | 97.45 |
Accrued Expenses | - | - | 31.52 | 10.35 | 8.36 | 4.6 |
Current Income Taxes Payable | - | - | - | 0.38 | - | 0.02 |
Other Current Liabilities | - | 5,213 | 3,514 | 513.45 | 372.79 | 63.94 |
Total Current Liabilities | - | 5,247 | 3,601 | 606.06 | 403.07 | 166 |
Pension & Post-Retirement Benefits | - | 5.11 | 3.96 | 4.14 | 2.7 | 3.36 |
Long-Term Deferred Tax Liabilities | - | 524.79 | 501.56 | 211.52 | 146.37 | 147.4 |
Total Liabilities | - | 5,776 | 4,106 | 821.72 | 552.14 | 316.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 209.12 | 209.12 | 209.12 | 209.12 | 209.12 |
Additional Paid-In Capital | - | - | 48 | 48 | 48 | 48 |
Retained Earnings | - | - | 5,411 | 5,027 | 4,538 | 4,299 |
Comprehensive Income & Other | - | 8,142 | 2,132 | 1,168 | 815.39 | 816.37 |
Total Common Equity | 8,351 | 8,351 | 7,800 | 6,451 | 5,611 | 5,372 |
Minority Interest | - | 17.44 | 17.53 | 17.66 | 17.94 | 18.19 |
Shareholders' Equity | 8,368 | 8,368 | 7,818 | 6,469 | 5,629 | 5,391 |
Total Liabilities & Equity | - | 14,145 | 11,924 | 7,291 | 6,181 | 5,707 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 2,534 | 2,534 | 3,508 | 1,362 | 806.76 | 1,034 |
Net Cash Growth | -29.78% | -27.75% | 157.53% | 68.83% | -22.01% | -52.21% |
Net Cash Per Share | 124.45 | 121.17 | 167.74 | 65.13 | 38.58 | 49.47 |
Filing Date Shares Outstanding | 18.78 | 20.92 | 20.91 | 20.91 | 20.91 | 20.91 |
Total Common Shares Outstanding | 18.78 | 20.92 | 20.91 | 20.91 | 20.91 | 20.91 |
Working Capital | - | 4,104 | 3,846 | 3,627 | 2,910 | 3,176 |
Book Value Per Share | 399.27 | 399.27 | 373.02 | 308.51 | 268.30 | 256.91 |
Tangible Book Value | 8,340 | 8,340 | 7,790 | 6,441 | 5,600 | 5,362 |
Tangible Book Value Per Share | 398.76 | 398.76 | 372.51 | 308.00 | 267.79 | 256.39 |
Land | - | - | 16.1 | 16.1 | 16.1 | 16.1 |
Buildings | - | - | 61.45 | 61.5 | 61.48 | 60.91 |
Machinery | - | - | 373.75 | 384.05 | 255.05 | 244.41 |