GSL Securities Limited (BOM:530469)

GSL Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28.47	38.27	0.53	11.44	45.3	45.98
Cash & Short-Term Investments	28.47	38.27	0.53	11.44	45.3	45.98
Cash Growth	9615.70%	7106.22%	-95.36%	-74.76%	-1.49%	-3.27%
Accounts Receivable	-	-	-	-	1.06	1.01
Other Receivables	5.6	5.6	5.6	4.85	5	5.2
Receivables	13.1	5.6	5.6	4.85	6.06	6.21
Prepaid Expenses	-	0	0	0	0.01	0.01
Other Current Assets	0.72	0.02	-	-	-	0.02
Total Current Assets	42.29	43.89	6.13	16.29	51.37	52.22
Property, Plant & Equipment	0	0	0	0	0.01	0.01
Long-Term Investments	57.61	55.32	52.56	40.65	3.94	5.63
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.16	0.01	0.01
Total Assets	99.9	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	0.08	0.15	0.15	0.37	0.13
Other Current Liabilities	1.24	0.15	0.01	0.06	0.03	-
Total Current Liabilities	1.24	1.65	0.55	0.22	0.99	1.16
Total Liabilities	1.24	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	42.75	42.75	32.5	32.5	32.5	32.5
Additional Paid-In Capital	-	29.41	-	-	-	-
Retained Earnings	-	20.01	23.15	24.79	20.14	21.26
Comprehensive Income & Other	55.91	5.4	2.52	-0.42	1.7	2.95
Shareholders' Equity	98.66	97.57	58.16	56.88	54.34	56.71
Total Liabilities & Equity	99.9	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	28.47	38.27	0.53	11.44	45.3	45.98
Net Cash Growth	9615.70%	7106.22%	-95.36%	-74.76%	-1.49%	-3.27%
Net Cash Per Share	-	8.95	0.16	3.52	13.94	14.15
Filing Date Shares Outstanding	-	4.28	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	-	4.28	3.25	3.25	3.25	3.25
Working Capital	41.04	42.24	5.59	16.07	50.38	51.06
Book Value Per Share	-	22.82	17.90	17.50	16.72	17.45
Tangible Book Value	98.66	97.57	58.16	56.88	54.34	56.71
Tangible Book Value Per Share	-	22.82	17.90	17.50	16.72	17.45
Machinery	-	3.4	3.4	3.4	3.4	3.4

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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