Global Offshore Services Limited (BOM:501848)
India · Delayed Price · Currency is INR 54.74
-0.42 (-0.76%)
At close: Feb 13, 2026
Global Offshore Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | - | 16.76 | 32.31 | 4.22 | 103.79 | 17.28 |
Short-Term Investments | - | 388.81 | - | 40 | - | 45.75 |
Cash & Short-Term Investments | 101.22 | 405.56 | 32.31 | 44.22 | 103.79 | 63.03 |
Cash Growth | 344.39% | 1155.30% | -26.93% | -57.40% | 64.66% | -37.62% |
Accounts Receivable | - | 52.91 | 45.91 | 107.68 | 129.28 | 217.95 |
Other Receivables | - | 14.05 | 23.94 | 86.73 | 73.24 | 65.13 |
Receivables | - | 66.96 | 69.85 | 194.41 | 202.52 | 283.08 |
Inventory | - | 86.1 | 95.71 | 152.9 | 186.85 | 200.34 |
Prepaid Expenses | - | 0.72 | 0.71 | 0.74 | 1.13 | 0.86 |
Other Current Assets | - | 51.93 | 22.85 | 163.92 | 4.06 | 15.63 |
Total Current Assets | - | 611.27 | 221.42 | 556.18 | 498.35 | 562.95 |
Property, Plant & Equipment | - | 1,156 | 1,201 | 1,939 | 4,949 | 5,218 |
Long-Term Investments | - | 3.61 | 1.37 | 0.78 | 1.51 | 0.6 |
Long-Term Deferred Tax Assets | - | - | - | - | 13.66 | 13.36 |
Other Long-Term Assets | - | 20.17 | 3.55 | 1.33 | 1.33 | 1.8 |
Total Assets | - | 1,791 | 1,428 | 2,497 | 5,464 | 5,797 |
Accounts Payable | - | 74.11 | 103.68 | 345.91 | 265.56 | 243.12 |
Accrued Expenses | - | 41.48 | 28.77 | 87.95 | 1,457 | 1,243 |
Short-Term Debt | - | 149.64 | 281.23 | 743.65 | 813.76 | 646.86 |
Current Portion of Long-Term Debt | - | - | 9.7 | 729.95 | 5,929 | 4,821 |
Current Portion of Leases | - | 5.87 | 4.54 | - | - | - |
Current Income Taxes Payable | - | - | - | 5.8 | 1.73 | 5.03 |
Other Current Liabilities | - | 39.14 | 97.37 | 311.01 | 207.94 | 182.5 |
Total Current Liabilities | - | 310.24 | 525.28 | 2,224 | 8,674 | 7,142 |
Long-Term Debt | - | 122.87 | 54.78 | 92.35 | 246.41 | 1,311 |
Long-Term Leases | - | 17.12 | 23.41 | - | - | - |
Pension & Post-Retirement Benefits | - | 0.22 | 0.2 | 0.09 | - | 1.48 |
Total Liabilities | - | 450.44 | 603.68 | 2,317 | 8,921 | 8,454 |
Common Stock | - | 306.38 | 247.29 | 247.29 | 247.29 | 247.29 |
Additional Paid-In Capital | - | 1,590 | 1,170 | 1,170 | 1,170 | 1,170 |
Retained Earnings | - | -341.95 | -378.45 | -505.31 | -3,662 | -3,040 |
Comprehensive Income & Other | - | -213.12 | -214.67 | -436.9 | -309 | -248.16 |
Total Common Equity | 1,328 | 1,341 | 823.88 | 474.79 | -2,554 | -1,871 |
Minority Interest | - | - | - | -294.48 | -902.53 | -786.11 |
Shareholders' Equity | 1,328 | 1,341 | 823.88 | 180.31 | -3,457 | -2,657 |
Total Liabilities & Equity | - | 1,791 | 1,428 | 2,497 | 5,464 | 5,797 |
Total Debt | 622.95 | 295.5 | 373.66 | 1,566 | 6,989 | 6,778 |
Net Cash (Debt) | -521.74 | 110.07 | -341.35 | -1,522 | -6,885 | -6,715 |
Net Cash Per Share | -16.06 | 4.14 | -13.80 | -61.54 | -278.41 | -271.56 |
Filing Date Shares Outstanding | 30.77 | 30.71 | 26.07 | 24.73 | 24.73 | 24.73 |
Total Common Shares Outstanding | 30.77 | 30.64 | 24.73 | 24.73 | 24.73 | 24.73 |
Working Capital | - | 301.03 | -303.86 | -1,668 | -8,176 | -6,579 |
Book Value Per Share | 43.52 | 43.76 | 33.32 | 19.20 | -103.28 | -75.66 |
Tangible Book Value | 1,328 | 1,341 | 823.88 | 474.79 | -2,554 | -1,871 |
Tangible Book Value Per Share | 43.52 | 43.76 | 33.32 | 19.20 | -103.28 | -75.66 |
Buildings | - | - | - | 50.32 | 124.15 | 124.15 |
Machinery | - | 2,087 | 1,997 | 6,014 | 9,648 | 9,465 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.