Gloster Limited (NSE:GLOSTERLTD)

Gloster 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	252.52	76.39	98.31	53.07	44.33
Short-Term Investments	29.97	506.27	392.94	725.62	351.42
Cash & Short-Term Investments	282.49	582.66	491.25	778.69	395.76
Cash Growth	-51.52%	18.61%	-36.91%	96.76%	-35.81%
Accounts Receivable	1,318	407.69	382.06	297.94	308.99
Other Receivables	108.61	11.22	8.86	66.45	11.51
Receivables	1,936	463.49	431.17	577.25	591
Inventory	3,077	1,564	1,531	1,455	1,650
Prepaid Expenses	-	14.17	12.15	8.67	11.33
Restricted Cash	-	0.7	5.07	8.65	35.02
Other Current Assets	1,416	358.03	253.52	469.41	400.51
Total Current Assets	6,712	2,983	2,724	3,297	3,084
Property, Plant & Equipment	9,793	7,681	6,281	4,826	4,183
Long-Term Investments	1,099	1,225	1,212	1,200	1,014
Goodwill	1,625	1,792	1,958	2,125	2,291
Other Intangible Assets	584.41	634	683.85	737.84	791.68
Other Long-Term Assets	367.17	384.57	170.89	211.25	127.62
Total Assets	20,180	14,699	13,030	12,397	11,492
Accounts Payable	796.44	171.15	89.63	106.51	69.68
Accrued Expenses	49.38	199.6	231.76	223.9	178.15
Short-Term Debt	2,182	622.14	263.56	103.63	231.21
Current Portion of Long-Term Debt	-	24.36	-	-	11.87
Current Portion of Leases	12.67	11.51	-	-	-
Current Income Taxes Payable	61.52	68.8	40.9	82.3	81.62
Current Unearned Revenue	-	2.7	2.13	1.93	1.96
Other Current Liabilities	1,243	365.61	197.41	182.35	214.94
Total Current Liabilities	4,346	1,466	825.39	700.62	789.43
Long-Term Debt	3,492	1,189	468.62	-	-
Long-Term Leases	107.38	88.14	-	-	-
Long-Term Unearned Revenue	-	27.36	22.05	23.15	22.76
Long-Term Deferred Tax Liabilities	634.45	740.1	793.79	904.25	614.64
Other Long-Term Liabilities	765.83	84.79	72.6	60.23	53.89
Total Liabilities	9,346	3,597	2,240	1,691	1,549
Common Stock	109.43	109.43	109.43	54.72	54.72
Additional Paid-In Capital	-	7,815	7,815	7,815	7,815
Retained Earnings	-	2,617	2,433	2,421	1,799
Comprehensive Income & Other	10,725	560.73	432.13	415.56	275.16
Shareholders' Equity	10,834	11,102	10,790	10,706	9,943
Total Liabilities & Equity	20,180	14,699	13,030	12,397	11,492
Total Debt	5,795	1,935	732.19	103.63	243.08
Net Cash (Debt)	-5,512	-1,353	-240.94	675.07	152.68
Net Cash Growth	-	-	-	342.14%	-53.81%
Net Cash Per Share	-503.85	-123.62	-22.02	61.69	13.95
Filing Date Shares Outstanding	10.95	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.95	10.94	10.94	10.94	10.94
Working Capital	2,366	1,518	1,899	2,597	2,294
Book Value Per Share	989.10	1014.47	985.96	978.31	908.60
Tangible Book Value	8,625	8,676	8,148	7,843	6,860
Tangible Book Value Per Share	787.41	792.82	744.53	716.71	626.86
Land	-	2,780	2,780	2,780	2,780
Buildings	-	2,955	1,053	1,058	862.45
Machinery	-	1,509	1,155	995.12	853.32
Construction In Progress	-	1,175	2,015	595.05	171.86

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