GSL Securities Limited (BOM:530469)

GSL Securities Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	38.27	0.53	11.44	45.3	45.98
Cash & Short-Term Investments	38.27	0.53	11.44	45.3	45.98
Cash Growth	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	0	0.01	0.01
Other Current Assets	0.03	-	-	-	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
Accrued Expenses	-	0.15	0.15	0.37	0.13
Current Income Taxes Payable	1.42	-	-	-	-
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
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	58.16	56.88	54.34	56.71
Total Liabilities & Equity	99.22	58.71	57.09	55.33	57.87
Net Cash (Debt)	38.27	0.53	11.44	45.3	45.98
Net Cash Growth	7106.22%	-95.36%	-74.76%	-1.49%	-3.27%
Net Cash Per Share	8.90	0.16	3.52	13.94	14.15
Filing Date Shares Outstanding	4.19	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	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	17.90	17.50	16.72	17.45
Tangible Book Value	97.57	58.16	56.88	54.34	56.71
Tangible Book Value Per Share	23.28	17.90	17.50	16.72	17.45
Machinery	-	3.4	3.4	3.4	3.4

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