Global Offshore Services Limited (BOM:501848)
India
· Delayed Price · Currency is INR 95.30
-0.68 (-0.71%)
At close: Jun 18, 2025
Global Offshore Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 433.45 | 32.31 | 4.22 | 103.79 | 17.28 | Upgrade
|
| Short-Term Investments | - | - | 40 | - | 45.75 | Upgrade
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| Cash & Short-Term Investments | 433.45 | 32.31 | 44.22 | 103.79 | 63.03 | Upgrade
|
| Cash Growth | 1241.61% | -26.93% | -57.40% | 64.66% | -37.62% | Upgrade
|
| Accounts Receivable | 52.91 | 45.91 | 107.68 | 129.28 | 217.95 | Upgrade
|
| Other Receivables | 10.83 | 23.94 | 86.73 | 73.24 | 65.13 | Upgrade
|
| Receivables | 63.74 | 69.85 | 194.41 | 202.52 | 283.08 | Upgrade
|
| Inventory | 86.1 | 95.71 | 152.9 | 186.85 | 200.34 | Upgrade
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| Prepaid Expenses | - | 0.71 | 0.74 | 1.13 | 0.86 | Upgrade
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| Other Current Assets | 27.99 | 22.85 | 163.92 | 4.06 | 15.63 | Upgrade
|
| Total Current Assets | 611.27 | 221.42 | 556.18 | 498.35 | 562.95 | Upgrade
|
| Property, Plant & Equipment | 1,156 | 1,201 | 1,939 | 4,949 | 5,218 | Upgrade
|
| Long-Term Investments | 3.61 | 1.37 | 0.78 | 1.51 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 13.66 | 13.36 | Upgrade
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| Other Long-Term Assets | 20.17 | 3.55 | 1.33 | 1.33 | 1.8 | Upgrade
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| Total Assets | 1,791 | 1,428 | 2,497 | 5,464 | 5,797 | Upgrade
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| Accounts Payable | 74.11 | 103.68 | 345.91 | 265.56 | 243.12 | Upgrade
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| Accrued Expenses | 7.55 | 29.45 | 87.95 | 1,457 | 1,243 | Upgrade
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| Short-Term Debt | - | 281.23 | 743.65 | 813.76 | 646.86 | Upgrade
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| Current Portion of Long-Term Debt | 149.64 | 9.7 | 729.95 | 5,929 | 4,821 | Upgrade
|
| Current Portion of Leases | 5.87 | 4.54 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 5.8 | 1.73 | 5.03 | Upgrade
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| Other Current Liabilities | 72.29 | 96.69 | 311.01 | 207.94 | 182.5 | Upgrade
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| Total Current Liabilities | 309.47 | 525.28 | 2,224 | 8,674 | 7,142 | Upgrade
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| Long-Term Debt | 122.87 | 54.78 | 92.35 | 246.41 | 1,311 | Upgrade
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| Long-Term Leases | 17.12 | 23.41 | - | - | - | Upgrade
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| Total Liabilities | 450.44 | 603.68 | 2,317 | 8,921 | 8,454 | Upgrade
|
| Common Stock | 306.38 | 247.29 | 247.29 | 247.29 | 247.29 | Upgrade
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| Additional Paid-In Capital | - | 1,170 | 1,170 | 1,170 | 1,170 | Upgrade
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| Retained Earnings | - | -378.45 | -505.31 | -3,662 | -3,040 | Upgrade
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| Comprehensive Income & Other | 1,034 | -214.67 | -436.9 | -309 | -248.16 | Upgrade
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| Total Common Equity | 1,341 | 823.88 | 474.79 | -2,554 | -1,871 | Upgrade
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| Minority Interest | - | - | -294.48 | -902.53 | -786.11 | Upgrade
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| Shareholders' Equity | 1,341 | 823.88 | 180.31 | -3,457 | -2,657 | Upgrade
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| Total Liabilities & Equity | 1,791 | 1,428 | 2,497 | 5,464 | 5,797 | Upgrade
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| Total Debt | 295.5 | 373.66 | 1,566 | 6,989 | 6,778 | Upgrade
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| Net Cash (Debt) | 137.95 | -341.35 | -1,522 | -6,885 | -6,715 | Upgrade
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| Net Cash Per Share | 5.18 | -13.80 | -61.54 | -278.41 | -271.56 | Upgrade
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| Filing Date Shares Outstanding | 29.3 | 26.07 | 24.73 | 24.73 | 24.73 | Upgrade
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| Total Common Shares Outstanding | 29.3 | 24.73 | 24.73 | 24.73 | 24.73 | Upgrade
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| Working Capital | 301.81 | -303.86 | -1,668 | -8,176 | -6,579 | Upgrade
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| Book Value Per Share | 45.77 | 33.32 | 19.20 | -103.28 | -75.66 | Upgrade
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| Tangible Book Value | 1,341 | 823.88 | 474.79 | -2,554 | -1,871 | Upgrade
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| Tangible Book Value Per Share | 45.77 | 33.32 | 19.20 | -103.28 | -75.66 | Upgrade
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| Buildings | - | - | 50.32 | 124.15 | 124.15 | Upgrade
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| Machinery | - | 1,997 | 6,014 | 9,648 | 9,465 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.