GSB Finance Limited (BOM:511543)
India · Delayed Price · Currency is INR 47.00
+2.15 (4.79%)
At close: Aug 25, 2026
GSB Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.55 | 6.39 | 2.08 | 2.93 | 3.28 |
Cash Growth | 107.05% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 140.69 | 143.78 | 136.61 | 120.89 | 119.97 |
Total Liabilities & Equity | - | 142.15 | 147.11 | 141.56 | 188.02 | 171.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | 64.4 | 47.45 |
Net Cash (Debt) | 3.55 | 3.55 | 6.39 | 2.08 | -61.47 | -44.17 |
Net Cash Growth | 107.05% | -44.43% | 206.86% | - | - | - |
Net Cash Per Share | 0.59 | 0.59 | 1.07 | 0.35 | -10.25 | -7.36 |
Filing Date Shares Outstanding | 6 | 5.99 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6 | 5.99 | 6 | 6 | 6 | 6 |
Working Capital | - | 137.07 | 141.05 | 136.84 | 121.11 | 120.14 |
Book Value Per Share | 23.47 | 23.47 | 23.96 | 22.77 | 20.15 | 20.00 |
Tangible Book Value | 140.69 | 140.69 | 143.78 | 136.61 | 120.89 | 119.97 |
Tangible Book Value Per Share | 23.47 | 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 |