GSS Infotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	71.1	78.81	35.15	29.83	152.14
Short-Term Investments	-	5.62	20.85	25.08	32.09	32.09
Cash & Short-Term Investments	79.96	76.73	99.66	60.23	61.92	184.23
Cash Growth	1.86%	-23.02%	65.48%	-2.74%	-66.39%	460.15%
Accounts Receivable	-	357.39	500.74	367.07	240.71	290.5
Receivables	-	357.39	500.74	367.07	243.11	292.86
Inventory	-	21.84	20.76	-	-	-
Prepaid Expenses	-	35.29	36.03	154.12	-	23.52
Other Current Assets	-	245.38	507.87	209.73	379.79	84.15
Total Current Assets	-	736.63	1,165	791.15	684.82	584.76
Property, Plant & Equipment	-	106.23	109.96	3.56	4.64	1.86
Long-Term Investments	-	-	-	247.5	150	-
Goodwill	-	3,983	3,945	1,287	1,184	1,148
Other Intangible Assets	-	123.83	135.14	0.06	0.06	0.22
Long-Term Deferred Tax Assets	-	1.66	1.07	1.64	1.89	2.96
Other Long-Term Assets	-	6.37	3.5	4.68	4.58	4.55
Total Assets	-	5,399	5,361	2,335	2,030	1,743
Accounts Payable	-	54.98	28.65	11.53	20.18	28.93
Accrued Expenses	-	47.01	53.79	106.89	96.73	94.08
Current Portion of Long-Term Debt	-	118.89	102.55	123.77	106.28	235.25
Other Current Liabilities	-	25.95	1,656	22.41	18.39	15.4
Total Current Liabilities	-	246.82	1,841	264.59	241.58	373.67
Long-Term Debt	-	1,643	13.7	-	-	-
Pension & Post-Retirement Benefits	-	-	0.33	-	0.19	0.6
Other Long-Term Liabilities	-	11.69	11.42	11.67	11.04	10.88
Total Liabilities	-	1,902	1,867	276.26	252.8	385.15
Common Stock	-	261.57	261.57	169.37	169.37	169.37
Additional Paid-In Capital	-	3,375	3,375	2,052	2,052	2,052
Retained Earnings	-	-1,184	-1,170	-1,245	-1,393	-1,698
Comprehensive Income & Other	-	1,044	1,028	1,082	949.23	833.9
Shareholders' Equity	3,504	3,497	3,495	2,059	1,777	1,357
Total Liabilities & Equity	-	5,399	5,361	2,335	2,030	1,743
Total Debt	1,439	1,762	116.25	123.77	106.28	235.25
Net Cash (Debt)	-1,359	-1,685	-16.59	-63.54	-44.36	-51.02
Net Cash Per Share	-51.87	-64.43	-0.91	-3.22	-2.25	-3.01
Filing Date Shares Outstanding	25.46	26.16	26.16	16.94	16.94	16.94
Total Common Shares Outstanding	25.46	26.16	26.16	16.94	16.94	16.94
Working Capital	-	489.8	-676.05	526.56	443.24	211.09
Book Value Per Share	133.11	133.70	133.60	121.57	104.95	80.14
Tangible Book Value	-662.06	-609.31	-585.79	772.26	593.13	208.98
Tangible Book Value Per Share	-25.15	-23.29	-22.40	45.60	35.02	12.34
Machinery	-	82.75	82.47	15.63	14.73	10.79
Construction In Progress	-	59.37	55.15	-	-	-

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