Gillanders Arbuthnot and Company Limited (NSE:GILLANDERS)

NSE:GILLANDERS 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	8.4	23.89	26.69	7.17	20.05
Trading Asset Securities	-	-	-	13.5	52.14
Cash & Short-Term Investments	8.4	23.89	26.69	20.66	72.19
Cash Growth	-64.85%	-10.51%	29.18%	-71.38%	-75.95%
Accounts Receivable	618.29	460.66	475.93	672.06	1,024
Other Receivables	-	83.95	77.33	84.75	76.69
Receivables	619.09	545.45	553.94	757.72	1,106
Inventory	921.82	950.04	1,085	1,256	1,020
Prepaid Expenses	-	21.94	72.18	43.14	30.97
Other Current Assets	562.45	347.17	559.01	497.8	580.22
Total Current Assets	2,112	1,888	2,297	2,575	2,810
Property, Plant & Equipment	2,689	2,714	3,094	3,231	3,285
Long-Term Investments	0.16	0.88	0.88	17.28	28.84
Other Intangible Assets	1.87	1.97	1.65	2.55	3.5
Long-Term Deferred Tax Assets	44.32	5.41	24.36	-	-
Other Long-Term Assets	297.47	158.28	87.11	145.5	112.68
Total Assets	5,144	4,769	5,504	5,971	6,240
Accounts Payable	532.04	487.35	481.84	690.69	671.49
Accrued Expenses	44.68	493.74	483.61	458.77	462.49
Short-Term Debt	-	882.69	854.97	846.32	1,095
Current Portion of Long-Term Debt	1,129	111.34	208.17	291.02	404.58
Current Portion of Leases	-	-	-	1.25	1.14
Current Income Taxes Payable	-	-	-	-	2.34
Current Unearned Revenue	-	135.23	90.65	82.18	95.63
Other Current Liabilities	489.03	105.75	157.24	124.66	78.96
Total Current Liabilities	2,194	2,216	2,276	2,495	2,811
Long-Term Debt	261.48	298.02	383.17	691.44	765.93
Long-Term Leases	-	-	-	-	1.25
Long-Term Unearned Revenue	118.68	69.12	64.88	55.1	59.52
Long-Term Deferred Tax Liabilities	-	-	-	14.21	57.33
Other Long-Term Liabilities	-	-	-	5.46	5.56
Total Liabilities	2,693	2,594	2,736	3,273	3,713
Common Stock	213.42	213.42	213.42	213.42	213.42
Retained Earnings	-	1,191	1,690	1,556	1,378
Comprehensive Income & Other	2,238	770.6	864.59	929.18	935.19
Total Common Equity	2,452	2,175	2,768	2,698	2,526
Shareholders' Equity	2,452	2,175	2,768	2,698	2,526
Total Liabilities & Equity	5,144	4,769	5,504	5,971	6,240
Total Debt	1,390	1,292	1,446	1,830	2,268
Net Cash (Debt)	-1,382	-1,268	-1,420	-1,809	-2,195
Net Cash Per Share	-64.74	-59.42	-66.52	-84.78	-102.87
Filing Date Shares Outstanding	21.24	21.34	21.34	21.34	21.34
Total Common Shares Outstanding	21.24	21.34	21.34	21.34	21.34
Working Capital	-82.66	-327.61	20.32	80.35	-1.84
Book Value Per Share	115.45	101.89	129.69	126.44	118.37
Tangible Book Value	2,450	2,173	2,766	2,696	2,523
Tangible Book Value Per Share	115.37	101.80	129.61	126.32	118.21
Land	-	1,273	1,322	1,343	1,344
Buildings	-	497.59	529.68	542.03	537.5
Machinery	-	1,909	1,988	1,977	1,969
Construction In Progress	-	85.34	112.55	117.57	135.73

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