Glottis Limited (NSE:GLOTTIS)
India · Delayed Price · Currency is INR 67.00
-0.01 (-0.01%)
At close: Jul 31, 2026
Glottis Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,007 | 46.84 | 5.02 | 301.7 | 246.71 |
Short-Term Investments | - | 101.25 | 86.22 | - | 24.54 |
Cash & Short-Term Investments | 1,007 | 148.09 | 91.24 | 301.7 | 271.25 |
Cash Growth | 579.75% | 62.31% | -69.76% | 11.22% | - |
Accounts Receivable | 1,717 | 1,101 | 576.84 | 362.43 | - |
Other Receivables | 8.37 | 35.06 | 40.17 | 2.24 | 733.24 |
Receivables | 1,726 | 1,138 | 621.13 | 364.67 | 733.24 |
Prepaid Expenses | - | 21.21 | 3.73 | - | - |
Other Current Assets | 357.56 | 75.93 | 20.16 | 25.44 | 225.11 |
Total Current Assets | 3,091 | 1,383 | 736.26 | 691.81 | 1,230 |
Property, Plant & Equipment | 344.05 | 161.75 | 66.62 | 22.42 | 25.34 |
Long-Term Investments | - | - | 1.53 | - | - |
Other Intangible Assets | 0.48 | 0.47 | 0.23 | - | - |
Long-Term Deferred Tax Assets | 8.74 | 5.44 | 8.44 | 0.08 | - |
Other Long-Term Assets | 226.64 | 3.25 | 5.17 | 4.67 | - |
Total Assets | 3,670 | 1,554 | 818.25 | 718.98 | 1,255 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 265.51 | 274.4 | 266.52 | 264.51 | - |
Accrued Expenses | 25.41 | 31.91 | 14.71 | 9.28 | 81.07 |
Short-Term Debt | - | 187 | 82.74 | - | - |
Current Portion of Long-Term Debt | 477.18 | 14.85 | 2.84 | - | - |
Current Portion of Leases | 2.54 | 2.77 | 0.72 | - | - |
Current Income Taxes Payable | 3.3 | 4.12 | - | 10.98 | 218.44 |
Other Current Liabilities | 37.57 | 8.91 | 19.18 | 7.19 | 23.16 |
Total Current Liabilities | 811.52 | 523.95 | 386.72 | 291.95 | 322.68 |
Long-Term Debt | 19.9 | 19.56 | 3.33 | 314.22 | 4.85 |
Long-Term Leases | 28.59 | 31.13 | 0.24 | - | - |
Pension & Post-Retirement Benefits | - | - | 10.62 | - | 0.25 |
Other Long-Term Liabilities | 1.04 | 1.06 | 0.9 | - | 927.06 |
Total Liabilities | 861.05 | 575.7 | 401.81 | 606.18 | 1,255 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 184.81 | 160 | 10 | 10 | 0.1 |
Retained Earnings | 2,625 | 818.32 | 406.44 | 102.8 | - |
Shareholders' Equity | 2,809 | 978.32 | 416.44 | 112.8 | 0.1 |
Total Liabilities & Equity | 3,670 | 1,554 | 818.25 | 718.98 | 1,255 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 528.22 | 255.31 | 89.88 | 314.22 | 4.85 |
Net Cash (Debt) | 478.43 | -107.22 | 1.36 | -12.53 | 266.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 5.55 | -1.34 | 0.02 | -3.72 | - |
Filing Date Shares Outstanding | 92.8 | 80 | 80 | 80 | - |
Total Common Shares Outstanding | 92.8 | 80 | 80 | 80 | - |
Working Capital | 2,279 | 859.17 | 349.54 | 399.85 | 906.92 |
Book Value Per Share | 30.27 | 12.23 | 5.21 | 1.41 | - |
Tangible Book Value | 2,809 | 977.85 | 416.21 | 112.8 | 0.1 |
Tangible Book Value Per Share | 30.27 | 12.22 | 5.20 | 1.41 | - |
Machinery | - | 83.78 | 37.4 | 44.41 | - |
Construction In Progress | - | - | 35.14 | - | - |
Leasehold Improvements | - | 61.69 | - | - | - |