GSB Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.55	1.72	2.08	1	1.28
Trading Asset Securities	-	4.68	0	1.93	2
Cash & Short-Term Investments	3.55	6.39	2.08	2.93	3.28
Cash Growth	-44.43%	206.86%	-28.86%	-10.72%	-42.22%
Accounts Receivable	12.49	-	-	-	-
Other Receivables	6.46	2.64	2.73	6.16	7.56
Receivables	134.64	129.8	128.43	171.15	152.08
Inventory	-	-	3.03	11.84	15.3
Other Current Assets	0.34	7.72	7.62	1.69	0.34
Total Current Assets	138.53	143.92	141.16	187.61	171
Property, Plant & Equipment	0.18	0.19	0.2	0.22	0.23
Long-Term Investments	3.25	2.8	-	-	-
Long-Term Deferred Tax Assets	0.19	0.2	0.2	0.2	0.19
Other Long-Term Assets	0	-	-	0	0
Total Assets	142.15	147.11	141.56	188.02	171.43
Accounts Payable	0.01	0.01	0.01	0.01	0.9
Short-Term Debt	-	-	-	64.4	47.45
Current Income Taxes Payable	-	1.3	2.84	0.2	1
Other Current Liabilities	1.45	1.55	1.47	1.88	1.5
Total Current Liabilities	1.46	2.86	4.32	66.5	50.86
Other Long-Term Liabilities	0	0.47	0.63	0.63	0.6
Total Liabilities	1.46	3.33	4.95	67.13	51.46
Common Stock	60	60	60	60	60
Retained Earnings	-	73.78	66.61	50.89	49.97
Comprehensive Income & Other	80.69	10	10	10	10
Shareholders' Equity	140.69	143.78	136.61	120.89	119.97
Total Liabilities & Equity	142.15	147.11	141.56	188.02	171.43
Total Debt	-	-	-	64.4	47.45
Net Cash (Debt)	3.55	6.39	2.08	-61.47	-44.17
Net Cash Growth	-44.43%	206.86%	-	-	-
Net Cash Per Share	0.59	1.07	0.35	-10.25	-7.36
Filing Date Shares Outstanding	5.99	6	6	6	6
Total Common Shares Outstanding	5.99	6	6	6	6
Working Capital	137.07	141.05	136.84	121.11	120.14
Book Value Per Share	23.47	23.96	22.77	20.15	20.00
Tangible Book Value	140.69	143.78	136.61	120.89	119.97
Tangible Book Value Per Share	23.47	23.96	22.77	20.15	20.00
Buildings	-	0.48	0.48	0.48	0.48
Machinery	-	0.74	0.74	1.63	1.63