GLOSTERLTD599.50

Gloster Limited

· Others
₹ CrorePeersCHEVIOTMcap ₹656 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment638.3881.91,000.61,000.6
+ Capital Work-in-Progress117.584.062.462.4
+ Investment Property12.313.461.361.3
+ Goodwill179.2162.5145.8145.8
+ Other Intangibles63.057.752.952.9
+ Intangibles under Development0.40.70.30.3
+ Non-current Investments122.1109.9110.7110.7
+ Other Non-current Financial Assets2.712.317.017.0
Non-current Financial Assets124.8122.2127.7127.7
+ Deferred Tax Assets0.51.01.0
+ Other Non-current Assets36.124.028.328.3
Total Non-current Assets1,171.51,346.81,480.41,480.4
Current Assets
+ Inventories154.4307.7501.9501.9
+ Current Investments20.33.03.43.4
+ Trade Receivables40.8131.8298.3298.3
+ Cash & Cash Equivalents7.622.56.06.0
+ Other Bank Balances25.22.79.59.5
+ Short-term Loans4.550.928.028.0
+ Other Current Financial Assets8.23.755.955.9
Current Financial Assets106.6214.8401.1401.1
+ Other Current Assets26.2137.9115.9115.9
Total Current Assets298.3671.21,030.51,030.5
Total Assets1,469.92,018.02,510.92,510.9
Equity
+ Equity Share Capital10.910.910.910.9
+ Other Equity / Reserves1,099.21,072.51,077.71,077.7
Equity — Owners of Parent1,110.21,083.41,088.71,088.7
Total Equity1,110.21,083.41,088.71,088.7
Liabilities
+ Borrowings — Non-current118.9349.2379.8379.8
+ Other Non-current Financial Liab10.610.759.559.5
Non-current Financial Liabilities129.5360.0439.3439.3
+ Provisions — Non-current6.97.710.010.0
+ Deferred Tax Liabilities74.063.461.761.7
+ Other Non-current Liabilities2.768.874.174.1
Non-current Liabilities213.1500.0585.1585.1
+ Borrowings — Current64.7218.2518.7518.7
+ Trade Payables17.179.6196.7196.7
+ Other Current Financial Liab35.537.254.854.8
Current Financial Liabilities117.3335.1770.2770.2
+ Provisions — Current4.34.95.75.7
+ Current Tax Liabilities6.96.28.88.8
+ Other Current Liabilities18.188.452.452.4
Current Liabilities146.6434.6837.1837.1
Total Liabilities359.7934.61,422.21,422.2
Total Equity & Liabilities1,469.92,018.02,510.92,510.9
Assets — additional as-filed lines
+ Current Tax Assets11.210.911.611.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current9.232.932.9
+ Dues to Other Creditors — Current70.5163.8163.8
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.