LKPFIN.BO BSE
Gyftr Limited
1W: -7.8%
1M: -14.1%
3M: -11.3%
YTD: -84.3%
1Y: -69.3%
3Y: +56.8%
5Y: +50.0%
₹157.00 ($1.63)
-2.50 (-1.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.2B
+33.5% ▲
5Y CAGR: +10.2%
Total Liabilities
$300M
-23.4% ▼
5Y CAGR: -13.8%
Shareholders Equity
$4.9B
+39.9% ▲
5Y CAGR: +13.9%
Cash & Investments
$914M
-45.3% ▼
5Y CAGR: -9.8%
Total Debt
$13M
-98.3% ▼
5Y CAGR: -51.3%
Net Debt
-$40M
-107.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $209M | $77M | $22M | $188M | $53M |
| Short-Term Investments | $1.2B | $1.5B | $2.2B | $127K | $861M |
| Cash & ST Investments | $1.4B | $1.6B | $2.3B | $1.5B | $914M |
| Net Receivables | $1.0B | $803M | $586M | $1.6B | $787M |
| Inventory | $1.2B | $1.6B | $0 | $0 | $0 |
| Other Current Assets | -$961M | -$1.3B | $441M | $199M | $0 |
| Total Current Assets | $2.8B | $2.8B | $3.3B | $3.3B | $1.7B |
| Property, Plant & Equip. | $930K | $2M | $1M | $717K | $13M |
| Goodwill & Intangibles | $14M | $14M | $14M | $0 | $265M |
| Long-Term Investments | $1.8B | $2.5B | $1.1B | $0 | $2.6B |
| Other Non-Current Assets | $113M | -$991M | $111M | $3.9B | $467M |
| Total Non-Current Assets | $1.1B | $1.5B | $1.3B | $3.9B | $3.5B |
| Total Assets | $3.9B | $4.2B | $4.6B | $3.9B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $4M | $0 | $0 | $125M |
| Short-Term Debt | $823M | $1.2B | $845M | $360M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $450K | -$464K | $0 | $2M | -$256M |
| Total Current Liabilities | $902M | $1.2B | $890M | $379M | $2M |
| Long-Term Debt | $823M | $1.2B | $845M | $0 | $11M |
| Other Non-Current Liab. | -$1K | -$1.2B | $29M | $392M | $287M |
| Total Non-Current Liabilities | $60M | $49M | $103M | $392M | $298M |
| Total Liabilities | $962M | $1.3B | $993M | $392M | $300M |
| — Equity — | |||||
| Common Stock | $126M | $126M | $126M | $126M | $768M |
| Retained Earnings | $1.3B | $1.3B | $1.8B | $1.9B | $0 |
| Accumulated OCI | $163M | $1.5B | $1.6B | $1.4B | $0 |
| Total Stockholders Equity | $2.9B | $3.0B | $3.6B | $3.5B | $4.9B |
| Total Liabilities & Equity | $3.9B | $4.2B | $4.6B | $3.9B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $823M | $2.4B | $1.7B | $360M | $13M |
| Net Debt | $614M | $2.3B | $1.7B | -$15M | -$40M |
| Total Investments | $3.0B | $4.0B | $3.4B | $127K | $3.5B |