GSS Infotech Limited (BOM:532951)
India flag India · Delayed Price · Currency is INR
36.40
-0.60 (-1.62%)
At close: Jun 5, 2025

GSS Infotech Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
77.2878.8135.1529.83152.14
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Short-Term Investments
-20.8525.0832.0932.09
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Cash & Short-Term Investments
77.2899.6660.2361.92184.23
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Cash Growth
-22.46%65.48%-2.74%-66.39%460.15%
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Accounts Receivable
357.36500.74367.07240.71290.5
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Receivables
357.36500.74367.07243.11292.86
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Inventory
-20.76---
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Prepaid Expenses
-36.03154.12-23.52
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Other Current Assets
301.99507.87209.73379.7984.15
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Total Current Assets
736.631,165791.15684.82584.76
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Property, Plant & Equipment
106.23109.963.564.641.86
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Long-Term Investments
--247.5150-
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Goodwill
3,9833,9451,2871,1841,148
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Other Intangible Assets
123.83135.140.060.060.22
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Long-Term Deferred Tax Assets
1.661.071.641.892.96
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Other Long-Term Assets
6.374.694.684.584.55
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Total Assets
5,3995,3612,3352,0301,743
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Accounts Payable
54.9828.6511.5320.1828.93
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Accrued Expenses
1.1853.79106.8996.7394.08
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Current Portion of Long-Term Debt
-102.54123.77106.28235.25
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Other Current Liabilities
190.561,65622.4118.3915.4
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Total Current Liabilities
246.721,841264.59241.58373.67
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Long-Term Debt
1,64313.7---
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Other Long-Term Liabilities
11.7911.5211.6711.0410.88
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Total Liabilities
1,9021,867276.26252.8385.15
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Common Stock
261.57261.57169.37169.37169.37
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Additional Paid-In Capital
-3,3752,0522,0522,052
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Retained Earnings
--1,170-1,245-1,393-1,698
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Comprehensive Income & Other
3,2361,0281,082949.23833.9
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Shareholders' Equity
3,4973,4952,0591,7771,357
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Total Liabilities & Equity
5,3995,3612,3352,0301,743
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Total Debt
1,643116.25123.77106.28235.25
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Net Cash (Debt)
-1,566-16.58-63.54-44.36-51.02
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Net Cash Per Share
-59.45-0.91-3.22-2.25-3.01
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Filing Date Shares Outstanding
27.2926.1616.9416.9416.94
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Total Common Shares Outstanding
27.2926.1616.9416.9416.94
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Working Capital
489.9-675.95526.56443.24211.09
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Book Value Per Share
128.16133.60121.57104.9580.14
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Tangible Book Value
-609.31-585.79772.26593.13208.98
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Tangible Book Value Per Share
-22.33-22.4045.6035.0212.34
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Machinery
-82.4715.6314.7310.79
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Construction In Progress
-55.15---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.