G.S. Auto International Limited (BOM:513059)

G.S. Auto International 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	10.55	1.27	0.97	1.05	1.38	8.58
Short-Term Investments	-	8.27	8.44	8.76	10.11	9.65
Cash & Short-Term Investments	10.55	9.54	9.42	9.81	11.49	18.23
Cash Growth	3.76%	1.35%	-4.03%	-14.63%	-36.96%	53.40%
Accounts Receivable	162.55	169.38	148.92	158.19	182.38	176.65
Other Receivables	-	0.35	0.99	1.31	3.34	3.86
Receivables	162.55	169.73	149.91	159.5	185.72	180.52
Inventory	301.73	313.75	309.24	290.04	280.03	289.68
Other Current Assets	13.55	12.61	12.36	14.5	9.51	8.03
Total Current Assets	488.37	505.64	480.92	473.85	486.75	496.45
Property, Plant & Equipment	351.66	367.79	393.73	418.27	442.18	474.08
Other Intangible Assets	0.29	0.29	0.41	0.1	0.12	0.13
Long-Term Deferred Tax Assets	66.97	69.37	79.13	82.28	62.15	68.26
Other Long-Term Assets	33.63	30.14	28.97	26.68	27.82	53.77
Total Assets	940.92	973.23	983.16	1,001	1,019	1,093
Accounts Payable	178.52	183.01	155.02	148.93	141.29	135.95
Accrued Expenses	3.3	20.22	28.92	25.15	19.46	17.29
Short-Term Debt	188.94	150.66	153.3	147.3	155.12	267.48
Current Portion of Long-Term Debt	-	35.95	59	42.73	15.57	6.43
Current Portion of Leases	0.55	0.55	0.45	0.33	0.27	0.2
Current Unearned Revenue	-	4.59	5.89	6.95	7.46	12.9
Other Current Liabilities	134.2	130.78	120.89	115.56	110.76	192.73
Total Current Liabilities	505.5	525.76	523.47	486.95	449.91	632.99
Long-Term Debt	76.75	92.7	126.02	176.9	197.09	71.97
Long-Term Leases	1.48	1.48	1.45	1.43	1.36	1.3
Long-Term Unearned Revenue	1.93	1.98	2.65	2.66	2.85	3.79
Pension & Post-Retirement Benefits	20.99	25.05	22.1	18.65	18.22	21.37
Other Long-Term Liabilities	90.89	95.62	89.1	102.81	108.16	90.83
Total Liabilities	697.52	742.59	764.8	789.4	777.58	822.24
Common Stock	72.57	72.57	72.57	72.57	72.57	72.57
Additional Paid-In Capital	-	117.59	117.59	117.59	117.59	117.59
Retained Earnings	-	25.47	13.19	6.6	36.25	65.27
Comprehensive Income & Other	170.82	15.02	15.02	15.02	15.02	15.02
Total Common Equity	243.39	230.64	218.36	211.78	241.43	270.45
Shareholders' Equity	243.39	230.64	218.36	211.78	241.43	270.45
Total Liabilities & Equity	940.92	973.23	983.16	1,001	1,019	1,093
Total Debt	267.71	281.34	340.22	368.69	369.4	347.38
Net Cash (Debt)	-257.16	-271.79	-330.8	-358.88	-357.91	-329.15
Net Cash Per Share	-17.71	-18.73	-22.79	-24.73	-24.66	-22.68
Filing Date Shares Outstanding	14.48	14.51	14.51	14.51	14.51	14.51
Total Common Shares Outstanding	14.48	14.51	14.51	14.51	14.51	14.51
Working Capital	-17.13	-20.13	-42.55	-13.1	36.84	-136.53
Book Value Per Share	16.80	15.89	15.04	14.59	16.63	18.63
Tangible Book Value	243.1	230.35	217.96	211.68	241.31	270.32
Tangible Book Value Per Share	16.78	15.87	15.02	14.58	16.63	18.62
Land	-	8.69	8.69	8.69	8.69	8.69
Buildings	-	173.66	173.59	171.67	171.01	171.01
Machinery	-	760.14	748.36	736.7	726.83	730.44
Construction In Progress	-	2.8	1.74	1.92	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.