GACM Technologies Ltd. (GATECHDVR) - Financials, balance sheet (quarterly)

1.080000 INR

0.07

6.93%

Last update Jun 6, 3:29 PM IST

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1.080000

0.97000003

1.10000

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1.0100000

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GACM Technologies Ltd.

1.08

0.07

6.93%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	588.8M	184.4M	174.9M
Current assets	—	213.8M	98.6M	82.5M
Cash	—	—	2.4M	—
Cash equivalents	—	—	8.1M	—
Cash and cash equivalents	—	73.4M	10.5M	9.6M
Other short term investments	27.2M	26.6M	19.4M	24.8M
Accounts receivable	—	113.8M	68.8M	48.1M
Other receivables	—	—	47.3K	—
Inventory	—	—	—	—
Prepaid assets	—	—	13.0M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	375.1M	85.8M	92.3M
Properties	—	—	7.5M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	10.8M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-9.2M	—
Goodwill	—	40.4M	1.8M	3.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	40.4M	1.8M	3.9M
Investments and advances	—	—	—	—
Other non current assets	—	286.1M	27.0M	40.8M
Total liabilities	—	110.5M	113.1M	109.8M
Current liabilities	—	25.8M	24.6M	16.9M
Accounts payable	—	4.3M	0	0
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	1.1M	—
Other current liabilities	—	17.4M	1.1M	14.9M
Non current liabilities	—	84.7M	88.5M	92.9M
Long term provisions	1.0M	—	—	—
Long term debt	—	57.0M	88.5M	92.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	23K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	27.7M	—	—
Shareholders equity
Common stock	—	798.8M	399.4M	399.4M
Retained earnings	—	—	-625.0M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	478.4M	71.3M	65.1M
Additional paid in capital	—	—	296.9M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—