GSL Securities Limited (BOM:530469)
India · Delayed Price · Currency is INR 41.00
-0.90 (-2.15%)
At close: Jul 31, 2026
GSL Securities 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 | - | 38.27 | 0.53 | 11.44 | 45.3 | 45.98 |
Cash & Short-Term Investments | 38.27 | 38.27 | 0.53 | 11.44 | 45.3 | 45.98 |
Cash Growth | 7106.22% | 7106.22% | -95.36% | -74.76% | -1.49% | -3.27% |
Accounts Receivable | - | - | - | - | 1.06 | 1.01 |
Other Receivables | - | 5.6 | 5.6 | 4.85 | 5 | 5.2 |
Receivables | - | 5.6 | 5.6 | 4.85 | 6.06 | 6.21 |
Prepaid Expenses | - | 0.03 | 0 | 0 | 0.01 | 0.01 |
Other Current Assets | - | - | - | - | - | 0.02 |
Total Current Assets | - | 43.89 | 6.13 | 16.29 | 51.37 | 52.22 |
Property, Plant & Equipment | - | 0 | 0 | 0 | 0.01 | 0.01 |
Long-Term Investments | - | 55.32 | 52.56 | 40.65 | 3.94 | 5.63 |
Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 0.16 | 0.01 | 0.01 |
Total Assets | - | 99.22 | 58.71 | 57.09 | 55.33 | 57.87 |
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 |
Accrued Expenses | - | - | 0.15 | 0.15 | 0.37 | 0.13 |
Other Current Liabilities | - | 0.23 | 0.01 | 0.06 | 0.03 | - |
Total Current Liabilities | - | 1.65 | 0.55 | 0.22 | 0.99 | 1.16 |
Total Liabilities | - | 1.65 | 0.55 | 0.22 | 0.99 | 1.16 |
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 | - | 42.75 | 32.5 | 32.5 | 32.5 | 32.5 |
Retained Earnings | - | - | 23.15 | 24.79 | 20.14 | 21.26 |
Comprehensive Income & Other | - | 54.82 | 2.52 | -0.42 | 1.7 | 2.95 |
Shareholders' Equity | 97.57 | 97.57 | 58.16 | 56.88 | 54.34 | 56.71 |
Total Liabilities & Equity | - | 99.22 | 58.71 | 57.09 | 55.33 | 57.87 |
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 |
Net Cash (Debt) | 38.27 | 38.27 | 0.53 | 11.44 | 45.3 | 45.98 |
Net Cash Growth | 7106.22% | 7106.22% | -95.36% | -74.76% | -1.49% | -3.27% |
Net Cash Per Share | 8.45 | 8.90 | 0.16 | 3.52 | 13.94 | 14.15 |
Filing Date Shares Outstanding | 4.25 | 4.19 | 3.25 | 3.25 | 3.25 | 3.25 |
Total Common Shares Outstanding | 4.25 | 4.19 | 3.25 | 3.25 | 3.25 | 3.25 |
Working Capital | - | 42.24 | 5.59 | 16.07 | 50.38 | 51.06 |
Book Value Per Share | 23.28 | 23.28 | 17.90 | 17.50 | 16.72 | 17.45 |
Tangible Book Value | 97.57 | 97.57 | 58.16 | 56.88 | 54.34 | 56.71 |
Tangible Book Value Per Share | 23.28 | 23.28 | 17.90 | 17.50 | 16.72 | 17.45 |
Machinery | - | - | 3.4 | 3.4 | 3.4 | 3.4 |