Gradiente Infotainment Limited (NSE:GRADIENTE)
India · Delayed Price · Currency is INR 2.960
+0.060 (2.07%)
At close: Aug 21, 2026
Gradiente Infotainment 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 | 6.56 | 4.23 | 2.9 | 6.4 | 0.54 |
Cash & Short-Term Investments | 6.56 | 4.23 | 2.9 | 6.4 | 0.54 |
Cash Growth | 55.28% | 45.98% | -54.73% | 1095.33% | 43.43% |
Accounts Receivable | 499.96 | 343.02 | 130.79 | 69.52 | 66.21 |
Other Receivables | - | - | 0.22 | 2.47 | 0.91 |
Receivables | 499.96 | 343.02 | 131.01 | 71.99 | 67.12 |
Other Current Assets | 2,705 | 2,660 | 271.95 | 81.49 | 82.59 |
Total Current Assets | 3,211 | 3,008 | 405.85 | 159.87 | 150.25 |
Property, Plant & Equipment | 254.93 | 256.49 | 241.72 | 213.41 | 205.61 |
Long-Term Investments | 2.6 | 0.77 | - | 0.09 | - |
Other Intangible Assets | 120.06 | 120.06 | 123.67 | 3.62 | - |
Other Long-Term Assets | 5.13 | 5.13 | 5.13 | 5.13 | 4.83 |
Total Assets | 3,594 | 3,390 | 776.37 | 382.13 | 360.68 |
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 | 285.99 | 201.9 | 52.49 | 122.11 | 177.99 |
Accrued Expenses | 15.79 | 3.63 | 0.2 | 0.4 | 0.52 |
Current Portion of Long-Term Debt | - | 0.11 | 0.15 | 3.99 | 0.26 |
Current Income Taxes Payable | - | - | 3.57 | 0.8 | 0.5 |
Other Current Liabilities | 40.2 | 1.05 | 0.52 | 5.6 | 4.03 |
Total Current Liabilities | 341.98 | 206.68 | 56.94 | 132.89 | 183.3 |
Long-Term Debt | 102.54 | 81.22 | 103.03 | 38.6 | 62.08 |
Pension & Post-Retirement Benefits | - | - | - | 1.6 | 1.6 |
Other Long-Term Liabilities | 0 | 0 | - | - | 0 |
Total Liabilities | 444.51 | 287.9 | 159.97 | 173.09 | 246.98 |
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 | 3,324 | 3,324 | 842.12 | 302.25 | 225.17 |
Additional Paid-In Capital | - | - | - | 27.65 | 27.65 |
Retained Earnings | - | - | -231.48 | -133.14 | -151.41 |
Comprehensive Income & Other | -174.38 | -221.9 | 5.77 | 12.28 | 12.28 |
Total Common Equity | 3,150 | 3,102 | 616.41 | 209.04 | 113.7 |
Minority Interest | - | - | - | - | 0.01 |
Shareholders' Equity | 3,150 | 3,102 | 616.41 | 209.04 | 113.71 |
Total Liabilities & Equity | 3,594 | 3,390 | 776.37 | 382.13 | 360.68 |
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 | 102.54 | 81.33 | 103.19 | 42.58 | 62.34 |
Net Cash (Debt) | -95.97 | -77.1 | -100.29 | -36.19 | -61.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | - | -1.19 | -1.20 | -2.06 |
Filing Date Shares Outstanding | - | - | 84.21 | 30.27 | 30.02 |
Total Common Shares Outstanding | - | - | 84.21 | 30.27 | 30.02 |
Working Capital | 2,869 | 2,801 | 348.92 | 26.98 | -33.05 |
Book Value Per Share | - | - | 7.32 | 6.91 | 3.79 |
Tangible Book Value | 3,030 | 2,982 | 492.73 | 205.42 | 113.7 |
Tangible Book Value Per Share | - | - | 5.85 | 6.79 | 3.79 |
Buildings | - | - | 1.85 | 1.85 | 1.85 |
Machinery | - | - | 13.1 | 12.12 | 7.89 |
Construction In Progress | - | - | 234.44 | 205.98 | 199.01 |