Global Capital Markets Limited (BOM:530263)
India · Delayed Price · Currency is INR 0.4500
-0.0100 (-2.17%)
At close: Nov 13, 2026
Global Capital Markets 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 | Sep '26 Sep 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 | 3.09 | 5.42 | 4.87 | 32.54 | 24.95 | 3.88 |
Trading Asset Securities | - | 33.81 | 31.7 | 32.44 | 32.61 | 93.91 |
Cash & Short-Term Investments | 3.09 | 39.22 | 36.57 | 64.97 | 57.56 | 97.79 |
Cash Growth | -72.40% | 7.25% | -43.71% | 12.87% | -41.14% | -19.48% |
Accounts Receivable | 7.55 | 8.54 | 16.38 | 44.78 | 42.92 | 22.66 |
Other Receivables | 1.18 | 0.87 | 4.37 | 3.07 | 2 | 1.61 |
Receivables | 460.73 | 304.96 | 290.87 | 232.19 | 216.47 | 221.09 |
Other Current Assets | 80.65 | 54.84 | 56.31 | 67.74 | 45.14 | 39.78 |
Total Current Assets | 578.28 | 399.02 | 383.75 | 364.89 | 319.17 | 358.66 |
Property, Plant & Equipment | 2.08 | 2.23 | 3.22 | 3.45 | 4.17 | 4.91 |
Long-Term Investments | 36.66 | 33.04 | 41.56 | 46.9 | 77.84 | 104.49 |
Long-Term Deferred Tax Assets | 109.16 | 106.28 | 102.12 | 103.16 | 92.89 | 84.55 |
Other Long-Term Assets | 0.61 | 25 | 25 | 0.09 | - | 0 |
Total Assets | 726.79 | 565.57 | 555.65 | 518.49 | 494.07 | 552.61 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 32.95 |
Accrued Expenses | - | 0.88 | 0.93 | 0.47 | 0.16 | 0.38 |
Short-Term Debt | - | -0 | -0 | -0 | -0 | -0 |
Other Current Liabilities | - | 119.56 | 101.52 | 11.42 | - | - |
Total Current Liabilities | - | 120.44 | 102.45 | 11.89 | 0.16 | 33.33 |
Long-Term Debt | 0.18 | 0.38 | 0.77 | 1.17 | 1.76 | 2.31 |
Other Long-Term Liabilities | 275.12 | 0.74 | 0.68 | 46.4 | 2.73 | 1.04 |
Total Liabilities | 275.29 | 121.56 | 103.89 | 59.45 | 4.65 | 36.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 398.3 | 398.3 | 398.3 | 398.3 | 248.94 | 248.94 |
Additional Paid-In Capital | - | - | - | - | 14.01 | 119.5 |
Retained Earnings | - | 8.99 | 10.37 | 20.55 | 155.85 | 52.13 |
Comprehensive Income & Other | 53.2 | 36.72 | 43.1 | 40.19 | 70.63 | 95.38 |
Shareholders' Equity | 451.5 | 444.01 | 451.76 | 459.04 | 489.42 | 515.94 |
Total Liabilities & Equity | 726.79 | 565.57 | 555.65 | 518.49 | 494.07 | 552.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.18 | 0.38 | 0.77 | 1.17 | 1.76 | 2.3 |
Net Cash (Debt) | 2.92 | 38.84 | 35.81 | 63.8 | 55.8 | 95.49 |
Net Cash Growth | -72.55% | 8.48% | -43.88% | 14.34% | -41.56% | -20.90% |
Net Cash Per Share | 0.01 | 0.10 | 0.09 | 0.16 | 0.14 | 0.24 |
Filing Date Shares Outstanding | 403.9 | 398.3 | 398.3 | 398.3 | 398.3 | 398.3 |
Total Common Shares Outstanding | 403.9 | 398.3 | 398.3 | 398.3 | 398.3 | 398.3 |
Working Capital | 578.28 | 278.58 | 281.3 | 353.01 | 319.01 | 325.33 |
Book Value Per Share | 1.12 | 1.11 | 1.13 | 1.15 | 1.23 | 1.30 |
Tangible Book Value | 451.5 | 444.01 | 451.76 | 459.04 | 489.42 | 515.94 |
Tangible Book Value Per Share | 1.12 | 1.11 | 1.13 | 1.15 | 1.23 | 1.30 |
Machinery | - | 22.19 | 24.53 | 25.04 | 25.48 | 25.48 |