Gloster Limited (NSE:GLOSTERLTD)

Gloster 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	-	76.39	98.31	53.07	44.33	269.32
Short-Term Investments	-	506.27	392.94	725.62	351.42	347.19
Cash & Short-Term Investments	597.63	582.66	491.25	778.69	395.76	616.51
Cash Growth	-13.59%	18.61%	-36.91%	96.76%	-35.81%	-25.08%
Accounts Receivable	-	407.69	382.06	297.94	308.99	289.38
Other Receivables	-	11.22	8.86	66.45	11.51	14.97
Receivables	-	463.49	431.17	577.25	591	666.38
Inventory	-	1,564	1,531	1,455	1,650	1,214
Prepaid Expenses	-	14.17	12.15	8.67	11.33	5.82
Restricted Cash	-	0.7	5.07	8.65	35.02	-
Other Current Assets	-	358.03	253.52	469.41	400.51	391.14
Total Current Assets	-	2,983	2,724	3,297	3,084	2,894
Property, Plant & Equipment	-	7,681	6,281	4,826	4,183	3,578
Long-Term Investments	-	1,225	1,212	1,200	1,014	933.63
Goodwill	-	1,792	1,958	2,125	2,291	2,458
Other Intangible Assets	-	634	683.85	737.84	791.68	694.5
Other Long-Term Assets	-	384.57	170.89	211.25	127.62	153.33
Total Assets	-	14,699	13,030	12,397	11,492	10,726
Accounts Payable	-	171.15	89.63	106.51	69.68	98.62
Accrued Expenses	-	199.6	231.76	223.9	178.15	136.21
Short-Term Debt	-	622.14	263.56	103.63	231.21	262.23
Current Portion of Long-Term Debt	-	24.36	-	-	11.87	11.77
Current Portion of Leases	-	11.51	-	-	-	-
Current Income Taxes Payable	-	68.8	40.9	82.3	81.62	49.02
Current Unearned Revenue	-	2.7	2.13	1.93	1.96	1.93
Other Current Liabilities	-	365.61	197.41	182.35	214.94	176.03
Total Current Liabilities	-	1,466	825.39	700.62	789.43	735.81
Long-Term Debt	-	1,189	468.62	-	-	11.98
Long-Term Leases	-	88.14	-	-	-	-
Long-Term Unearned Revenue	-	27.36	22.05	23.15	22.76	23.81
Long-Term Deferred Tax Liabilities	-	740.1	793.79	904.25	614.64	482
Other Long-Term Liabilities	-	84.79	72.6	60.23	53.89	54.06
Total Liabilities	-	3,597	2,240	1,691	1,549	1,414
Common Stock	-	109.43	109.43	54.72	54.72	54.72
Additional Paid-In Capital	-	7,815	7,815	7,815	7,815	7,815
Retained Earnings	-	2,617	2,433	2,421	1,799	1,305
Comprehensive Income & Other	-	560.73	432.13	415.56	275.16	138.3
Shareholders' Equity	10,859	11,102	10,790	10,706	9,943	9,313
Total Liabilities & Equity	-	14,699	13,030	12,397	11,492	10,726
Total Debt	3,360	1,935	732.19	103.63	243.08	285.98
Net Cash (Debt)	-2,763	-1,353	-240.94	675.07	152.68	330.53
Net Cash Growth	-	-	-	342.14%	-53.81%	-42.18%
Net Cash Per Share	-252.37	-123.62	-22.02	61.69	13.95	30.20
Filing Date Shares Outstanding	10.96	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.96	10.94	10.94	10.94	10.94	10.94
Working Capital	-	1,518	1,899	2,597	2,294	2,158
Book Value Per Share	991.29	1014.47	985.96	978.31	908.60	850.99
Tangible Book Value	8,541	8,676	8,148	7,843	6,860	6,160
Tangible Book Value Per Share	779.73	792.82	744.53	716.71	626.86	562.90
Land	-	2,780	2,780	2,780	2,780	2,425
Buildings	-	2,955	1,053	1,058	862.45	639.49
Machinery	-	1,509	1,155	995.12	853.32	774.46
Construction In Progress	-	1,175	2,015	595.05	171.86	122.26

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