Global Capital Markets Limited (BOM:530263)

Global Capital Markets 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	11.2	4.87	32.54	24.95	3.88	4.17
Trading Asset Securities	-	31.7	32.44	32.61	93.91	117.29
Cash & Short-Term Investments	11.2	36.57	64.97	57.56	97.79	121.46
Cash Growth	12.50%	-43.71%	12.87%	-41.14%	-19.48%	-22.13%
Accounts Receivable	0.09	16.38	44.78	42.92	22.66	43.31
Other Receivables	9.49	4.37	3.07	2	1.61	1.54
Receivables	282.25	290.87	232.19	216.47	221.09	185.39
Other Current Assets	82.17	81.31	67.74	45.14	39.78	12.44
Total Current Assets	410.75	408.75	364.89	319.17	358.66	319.28
Property, Plant & Equipment	2.94	3.22	3.45	4.17	4.91	3.03
Long-Term Investments	40.35	41.56	46.9	77.84	104.49	110.42
Long-Term Deferred Tax Assets	102.44	102.12	103.16	92.89	84.55	83.26
Other Long-Term Assets	0.51	-0	0.09	-	0	-
Total Assets	556.99	555.65	518.49	494.07	552.61	516
Accounts Payable	-	-	-	-	32.95	3.57
Accrued Expenses	-	0.93	0.47	0.16	0.38	0.29
Short-Term Debt	-	-0	-0	-0	-0	-0
Other Current Liabilities	0.29	31.18	11.42	-	-	-
Total Current Liabilities	0.29	32.11	11.89	0.16	33.33	3.86
Long-Term Debt	0.58	0.77	1.17	1.76	2.31	0.74
Other Long-Term Liabilities	91.9	71.01	46.4	2.73	1.04	1.36
Total Liabilities	92.76	103.89	59.45	4.65	36.67	5.96
Common Stock	398.3	398.3	398.3	248.94	248.94	248.94
Additional Paid-In Capital	-	-	-	14.01	119.5	119.5
Retained Earnings	-	10.37	20.55	155.85	52.13	42.3
Comprehensive Income & Other	65.93	43.1	40.19	70.63	95.38	99.3
Shareholders' Equity	464.23	451.76	459.04	489.42	515.94	510.04
Total Liabilities & Equity	556.99	555.65	518.49	494.07	552.61	516
Total Debt	0.58	0.77	1.17	1.76	2.3	0.74
Net Cash (Debt)	10.62	35.81	63.8	55.8	95.49	120.72
Net Cash Growth	17.97%	-43.88%	14.34%	-41.56%	-20.90%	-22.14%
Net Cash Per Share	0.02	0.09	0.16	0.14	0.24	0.30
Filing Date Shares Outstanding	445.83	398.3	398.3	398.3	398.3	398.3
Total Common Shares Outstanding	445.83	398.3	398.3	398.3	398.3	398.3
Working Capital	410.47	376.64	353.01	319.01	325.33	315.42
Book Value Per Share	1.04	1.13	1.15	1.23	1.30	1.28
Tangible Book Value	464.23	451.76	459.04	489.42	515.94	510.04
Tangible Book Value Per Share	1.04	1.13	1.15	1.23	1.30	1.28
Machinery	-	24.53	25.04	25.48	25.48	23.15

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