GSL Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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