G.S. Auto International Limited (BOM:513059)
India · Delayed Price · Currency is INR 14.31
-0.48 (-3.25%)
At close: Aug 21, 2026
G.S. Auto International 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 | - | 1.16 | 1.27 | 0.97 | 1.05 | 1.38 |
Short-Term Investments | - | 8.77 | 8.27 | 8.44 | 8.76 | 10.11 |
Cash & Short-Term Investments | 9.93 | 9.93 | 9.54 | 9.42 | 9.81 | 11.49 |
Cash Growth | 4.03% | 4.03% | 1.35% | -4.03% | -14.63% | -36.96% |
Accounts Receivable | - | 172.98 | 169.38 | 148.92 | 158.19 | 182.38 |
Other Receivables | - | - | 0.35 | 0.99 | 1.31 | 3.34 |
Receivables | - | 172.98 | 169.73 | 149.91 | 159.5 | 185.72 |
Inventory | - | 299.7 | 313.75 | 309.24 | 290.04 | 280.03 |
Other Current Assets | - | 27.69 | 12.61 | 12.36 | 14.5 | 9.51 |
Total Current Assets | - | 510.29 | 505.64 | 480.92 | 473.85 | 486.75 |
Property, Plant & Equipment | - | 336.47 | 367.79 | 393.73 | 418.27 | 442.18 |
Other Intangible Assets | - | 0.18 | 0.29 | 0.41 | 0.1 | 0.12 |
Long-Term Deferred Tax Assets | - | 64.72 | 69.37 | 79.13 | 82.28 | 62.15 |
Long-Term Deferred Charges | - | 0.72 | - | - | - | - |
Other Long-Term Assets | - | 34.86 | 30.14 | 28.97 | 26.68 | 27.82 |
Total Assets | - | 947.24 | 973.23 | 983.16 | 1,001 | 1,019 |
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 | - | 189.3 | 183.01 | 155.02 | 148.93 | 141.29 |
Accrued Expenses | - | 2.34 | 23.6 | 31.53 | 25.15 | 19.46 |
Short-Term Debt | - | 183.58 | 150.66 | 153.3 | 147.3 | 155.12 |
Current Portion of Long-Term Debt | - | - | 35.95 | 59 | 42.73 | 15.57 |
Current Portion of Leases | - | 0.64 | 0.55 | 0.45 | 0.33 | 0.27 |
Current Unearned Revenue | - | - | 4.59 | 5.89 | 6.95 | 7.46 |
Other Current Liabilities | - | 130.78 | 130.78 | 120.89 | 115.56 | 110.76 |
Total Current Liabilities | - | 506.63 | 529.14 | 526.08 | 486.95 | 449.91 |
Long-Term Debt | - | 62.89 | 92.7 | 126.02 | 176.9 | 197.09 |
Long-Term Leases | - | 1.51 | 1.48 | 1.45 | 1.43 | 1.36 |
Long-Term Unearned Revenue | - | 1.91 | 1.98 | 2.65 | 2.66 | 2.85 |
Pension & Post-Retirement Benefits | - | 17.86 | 21.68 | 19.49 | 18.65 | 18.22 |
Other Long-Term Liabilities | - | 86.6 | 95.62 | 89.1 | 102.81 | 108.16 |
Total Liabilities | - | 677.4 | 742.59 | 764.8 | 789.4 | 777.58 |
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 | - | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 |
Additional Paid-In Capital | - | - | 117.59 | 117.59 | 117.59 | 117.59 |
Retained Earnings | - | - | 25.47 | 13.19 | 6.6 | 36.25 |
Comprehensive Income & Other | - | 197.27 | 15.02 | 15.02 | 15.02 | 15.02 |
Total Common Equity | 269.84 | 269.84 | 230.64 | 218.36 | 211.78 | 241.43 |
Shareholders' Equity | 269.84 | 269.84 | 230.64 | 218.36 | 211.78 | 241.43 |
Total Liabilities & Equity | - | 947.24 | 973.23 | 983.16 | 1,001 | 1,019 |
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 | 248.61 | 248.61 | 281.34 | 340.22 | 368.69 | 369.4 |
Net Cash (Debt) | -238.68 | -238.68 | -271.79 | -330.8 | -358.88 | -357.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.64 | -16.42 | -18.73 | -22.79 | -24.73 | -24.66 |
Filing Date Shares Outstanding | 27.65 | 14.5 | 14.51 | 14.51 | 14.51 | 14.51 |
Total Common Shares Outstanding | 27.65 | 14.5 | 14.51 | 14.51 | 14.51 | 14.51 |
Working Capital | - | 3.66 | -23.5 | -45.16 | -13.1 | 36.84 |
Book Value Per Share | 18.61 | 18.61 | 15.89 | 15.04 | 14.59 | 16.63 |
Tangible Book Value | 269.66 | 269.66 | 230.35 | 217.96 | 211.68 | 241.31 |
Tangible Book Value Per Share | 18.60 | 18.60 | 15.87 | 15.02 | 14.58 | 16.63 |
Land | - | - | 8.69 | 8.69 | 8.69 | 8.69 |
Buildings | - | - | 173.66 | 173.59 | 171.67 | 171.01 |
Machinery | - | - | 760.14 | 748.36 | 736.7 | 726.83 |
Construction In Progress | - | - | 2.8 | 1.74 | 1.92 | - |