GSB Finance Limited (BOM:511543)

GSB Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.51	1.72	2.08	1	1.28	4.49
Trading Asset Securities	-	4.68	0	1.93	2	1.19
Cash & Short-Term Investments	1.51	6.39	2.08	2.93	3.28	5.68
Cash Growth	38.45%	206.86%	-28.86%	-10.72%	-42.22%	161.44%
Accounts Receivable	-	-	-	-	-	0
Other Receivables	8.94	2.64	2.73	6.16	7.56	7.2
Receivables	138.02	129.8	128.43	171.15	152.08	132.23
Inventory	-	-	3.03	11.84	15.3	11.82
Other Current Assets	-	7.72	7.62	1.69	0.34	0.34
Total Current Assets	139.53	143.92	141.16	187.61	171	150.06
Property, Plant & Equipment	0.19	0.19	0.2	0.22	0.23	0.3
Long-Term Investments	4.42	2.8	-	-	-	-
Long-Term Deferred Tax Assets	0.2	0.2	0.2	0.2	0.19	0.2
Other Long-Term Assets	0.53	-	-	0	0	0
Total Assets	144.86	147.11	141.56	188.02	171.43	150.56
Accounts Payable	-	0.01	0.01	0.01	0.9	0
Short-Term Debt	-	-	-	64.4	47.45	30.15
Current Income Taxes Payable	-	1.3	2.84	0.2	1	1.34
Other Current Liabilities	2.49	1.55	1.47	1.88	1.5	1.66
Total Current Liabilities	2.49	2.86	4.32	66.5	50.86	33.15
Other Long-Term Liabilities	0.47	0.47	0.63	0.63	0.6	0.52
Total Liabilities	2.96	3.33	4.95	67.13	51.46	33.67
Common Stock	60	60	60	60	60	60
Retained Earnings	-	73.78	66.61	50.89	49.97	46.88
Comprehensive Income & Other	81.91	10	10	10	10	10
Shareholders' Equity	141.91	143.78	136.61	120.89	119.97	116.88
Total Liabilities & Equity	144.86	147.11	141.56	188.02	171.43	150.56
Total Debt	-	-	-	64.4	47.45	30.15
Net Cash (Debt)	1.51	6.39	2.08	-61.47	-44.17	-24.47
Net Cash Growth	-	206.86%	-	-	-	-
Net Cash Per Share	0.25	1.07	0.35	-10.25	-7.36	-4.08
Filing Date Shares Outstanding	6.06	6	6	6	6	6
Total Common Shares Outstanding	6.06	6	6	6	6	6
Working Capital	137.04	141.05	136.84	121.11	120.14	116.9
Book Value Per Share	23.42	23.96	22.77	20.15	20.00	19.48
Tangible Book Value	141.91	143.78	136.61	120.89	119.97	116.88
Tangible Book Value Per Share	23.42	23.96	22.77	20.15	20.00	19.48
Buildings	-	0.48	0.48	0.48	0.48	0.48
Machinery	-	0.74	0.74	1.63	1.63	1.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.