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GACM Technologies Ltd

NSE: GATECH BSE: 531723

0.48

(-2.04%)

Sun, 15 Mar 2026, 04:49 am

GACM Technologies Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings0000000000000000
Equity in earnings000000000-341.72M-92.60M000000
Total assets27.46M44.56M32.58M209.73M289.01M380.22M802.39M1.56B2.85B2.08B357.03M58.53M98.08M122.72M130.73M184.44M663.57M
Total current assets-----------------
Cash and short term investments10.88M7.05M15.93M8.58M8.20M22.19M145.44M84.44M243.49M985.59M33.30M7.97M9.48M8.56M8.43M10.48M8.48M
Cash & equivalents2.67M1.44M1.82M1.07M4.00M18.06M103.92M67.76M242.13M984.23M26.34M7.97M9.48M8.56M8.43M10.48M8.48M
Short term investments8.20M5.62M14.11M7.51M4.21M4.13M41.52M16.68M1.36M1.36M6.96M000000
Total receivables, net15.30M35.15M14.82M16.81M81.96M225.80M242.27M436.65M1.42B468.80M184.83M1.55M25.86M41.62M54.49M114.88M170.84M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries000000000101.59M0000000
Other investments000000000037.50M0000068.00M
Net property/plant/equipment1.24M1.71M1.42M7.49M43.83M48.00M195.61M437.05M452.77M138.36M48.26M5.53M3.14M12.21M12.43M9.12M17.10M
Gross property/plant/equipment-----------------
Deferred tax assets017.25M17.53M18.60M22.07M020.30K
Net intangible assets37.88K533.29K402.88K120.60M93.76M66.70M217.93M483.94M565.86M275.16M17.66M152.60K77.32K9.54M5.83M1.76M165.23M
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total00015.84M43.75M1.16M102.67M122.12M56.39M35.32M43.07M57.78M50.79M49.42M48.04M233.92M
Short term debt000029.18M11.53M000000000
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt10.50M14.85M13.22M10.50M0000171.73M1.08B23.31M13.12M38.66M167.43M172.03M88.49M0
Long term debt excl. lease liabilities10.50M14.85M13.22M10.50M0000171.73M1.08B23.31M13.12M38.66M167.43M172.03M88.49M0
Total equity15.16M6.80M12.72M147.92M228.95M243.93M723.30M1.41B1.86B708.88M104.54M30.56M20.59M-59.80M-66.14M71.32M496.46M
Shareholders' equity15.16M6.80M12.72M147.92M228.95M243.92M723.29M1.41B1.65B708.88M104.54M30.56M20.59M-59.80M-66.14M71.32M496.46M
Common equity, total15.16M6.80M12.72M147.92M228.95M243.92M723.29M1.41B1.65B708.88M104.54M30.56M20.59M-59.80M-66.14M71.32M496.46M
Other common equity0-44.27M-48.89M-63.70M17.34M15.22M162.70M851.75M1.08B144.09M0000000
Total debt10.50M14.85M13.22M10.50M0029.18M11.53M171.73M1.08B23.31M13.12M38.66M167.43M172.03M88.49M0
Net debt-375.76K7.80M-2.71M1.92M-8.20M-22.19M-116.25M-72.92M-71.76M91.23M-9.98M5.15M29.17M158.87M163.60M78.01M-8.48M
Change in accounts receivable-6.53M-19.56M19.92M-60.77M-49.09M-101.59M-48.70M-197.91M-971.08M913.75M260.30M181.21M25.75M-13.16M-58.65M-52.00M
Change in taxes payable
Change in accounts payable-16.25M37.93M-38.01M108.35M-99.16M83.14M549.30M-425.53M-19.71M13.18M-10.03M-3.16M21.07M-21.07M3.79M
Change in other assets/liabilities634.66K21.09M1.82M18.94M-36.98M40.93M-114.60M-141.71M-524.65M-197.10M-12.33M-7.76M-53.51M-9.79M20.54M-50.59M
Sale of fixed assets & businesses080.00K00028.56M00000014.87M0000
Purchase/sale of investments, net000000-31.30M29.53M-50.00M0000000-68.00M
Sale/maturity of investments000000029.53M000000000
Purchase of investments000000-31.30M0-50.00M0000000-68.00M
Other investing cash flow items, total0000-33.81K-628.41K00000000000
Issuance/retirement of debt, net10.50M4.20M-2.15M00029.19M-17.90M159.94M905.08M-1.05B13.12M25.54M128.77M4.60M-57.17M-88.49M
Issuance/retirement of long term debt0000000-239.52K-264.79K013.12M25.54M
Issuance/retirement of short term debt10.50M4.20M-2.15M00029.19M-17.66M160.21M905.08M-1.05B000000
Issuance/retirement of other debt-264.79K128.77M4.60M-57.17M-88.49M
Total cash dividends paid00000000000000000
Other financing cash flow items, total000000646.68K0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800