GACM Technologies Balance Sheet Annual

BSE: 531723 | NSE: GATECH | ISIN: INE224E01028 | Sector: Investment Services

0.77 -0.01 (-1.28%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.05	0.84	0.86	0.95
Short Term Investments	1.94	3.02	3.09	5.67
Cashand Short Term Investments	2.99	3.86	3.95	6.61
Accounts Receivable- Trade Net	6.88	1.40	0.02	-
Total Receivables Net	6.88	1.40	0.02	-
Total Current Assets	9.86	5.26	3.96	6.61
Property/ Plant/ Equipment Total- Net	0.91	1.24	1.22	0.31
Intangibles Net	0.18	0.58	0.95	0.01
Note Receivable- Long Term	4.79	4.23	4.31	0.65
Other Long Term Assets Total	2.70	1.75	1.83	2.22
Total Assets	18.44	13.07	12.27	9.81
Accounts Payable	0.00	2.11	0.00	0.32
Other Currentliabilities Total	2.46	0.38	1.51	3.57
Total Current Liabilities	2.46	2.48	1.51	3.88
Long Term Debt	8.85	17.20	16.74	3.87
Total Long Term Debt	8.85	17.20	16.74	3.87
Total Debt	8.85	17.20	16.74	3.87
Deferred Income Tax	0.00	0.00	-	-
Total Liabilities	11.31	19.69	18.25	7.75
Common Stock Total	39.94	28.71	28.63	28.63
Retained Earnings( Accumulated Deficit)	-32.81	-35.32	-34.61	-26.57
Total Equity	7.13	-6.61	-5.98	2.06
Total Liabilities Shareholders' Equity	18.44	13.07	12.27	9.81
Total Common Shares Outstanding	39.94	28.71	28.63	28.63
Tangible Book Valueper Share Common Eq	0.17	-0.25	-0.24	0.07
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Long Term Investments	-	-	0.00	-