GSS Infotech Limited (BOM:532951)
India · Delayed Price · Currency is INR 13.25
+0.90 (7.29%)
At close: Aug 21, 2026
GSS Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 77.57 | 71.1 | 78.81 | 35.15 | 29.83 |
Short-Term Investments | - | - | 5.62 | 20.85 | 25.08 | 32.09 |
Cash & Short-Term Investments | 77.57 | 77.57 | 76.73 | 99.66 | 60.23 | 61.92 |
Cash Growth | 0.37% | 1.09% | -23.02% | 65.48% | -2.74% | -66.39% |
Accounts Receivable | - | 598.34 | 357.39 | 500.74 | 367.07 | 240.71 |
Receivables | - | 598.34 | 357.39 | 500.74 | 367.07 | 243.11 |
Inventory | - | - | 21.84 | 20.76 | - | - |
Prepaid Expenses | - | - | 35.29 | 36.03 | 154.12 | - |
Other Current Assets | - | 358.29 | 245.38 | 507.87 | 209.73 | 379.79 |
Total Current Assets | - | 1,034 | 736.63 | 1,165 | 791.15 | 684.82 |
Property, Plant & Equipment | - | 98.7 | 106.23 | 109.96 | 3.56 | 4.64 |
Long-Term Investments | - | - | - | - | 247.5 | 150 |
Goodwill | - | 3,560 | 3,983 | 3,945 | 1,287 | 1,184 |
Other Intangible Assets | - | 108.75 | 123.83 | 135.14 | 0.06 | 0.06 |
Long-Term Deferred Tax Assets | - | 1.3 | 1.66 | 1.07 | 1.64 | 1.89 |
Other Long-Term Assets | - | 4.06 | 6.37 | 3.5 | 4.68 | 4.58 |
Total Assets | - | 4,834 | 5,399 | 5,361 | 2,335 | 2,030 |
Liabilities
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 |
Accounts Payable | - | 145.5 | 54.98 | 28.65 | 11.53 | 20.18 |
Accrued Expenses | - | 1.66 | 47.01 | 53.79 | 106.89 | 96.73 |
Current Portion of Long-Term Debt | - | - | 118.89 | 102.55 | 123.77 | 106.28 |
Other Current Liabilities | - | 205.37 | 25.95 | 1,656 | 22.41 | 18.39 |
Total Current Liabilities | - | 352.53 | 246.82 | 1,841 | 264.59 | 241.58 |
Long-Term Debt | - | 1,450 | 1,643 | 13.7 | - | - |
Pension & Post-Retirement Benefits | - | - | - | 0.33 | - | 0.19 |
Other Long-Term Liabilities | - | 13.18 | 11.69 | 11.42 | 11.67 | 11.04 |
Total Liabilities | - | 1,816 | 1,902 | 1,867 | 276.26 | 252.8 |
Shareholders' Equity
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 |
Common Stock | - | 261.57 | 261.57 | 261.57 | 169.37 | 169.37 |
Additional Paid-In Capital | - | - | 3,375 | 3,375 | 2,052 | 2,052 |
Retained Earnings | - | - | -1,184 | -1,170 | -1,245 | -1,393 |
Comprehensive Income & Other | - | 2,757 | 1,044 | 1,028 | 1,082 | 949.23 |
Shareholders' Equity | 3,019 | 3,019 | 3,497 | 3,495 | 2,059 | 1,777 |
Total Liabilities & Equity | - | 4,834 | 5,399 | 5,361 | 2,335 | 2,030 |
Additional Metrics
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 |
Total Debt | 1,450 | 1,450 | 1,762 | 116.25 | 123.77 | 106.28 |
Net Cash (Debt) | -1,372 | -1,372 | -1,685 | -16.59 | -63.54 | -44.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -53.25 | -52.47 | -64.43 | -0.91 | -3.22 | -2.25 |
Filing Date Shares Outstanding | 24.72 | 26.15 | 26.16 | 26.16 | 16.94 | 16.94 |
Total Common Shares Outstanding | 24.72 | 26.15 | 26.16 | 26.16 | 16.94 | 16.94 |
Working Capital | - | 681.67 | 489.8 | -676.05 | 526.56 | 443.24 |
Book Value Per Share | 115.43 | 115.43 | 133.70 | 133.60 | 121.57 | 104.95 |
Tangible Book Value | -649.51 | -649.51 | -609.31 | -585.79 | 772.26 | 593.13 |
Tangible Book Value Per Share | -24.83 | -24.83 | -23.29 | -22.40 | 45.60 | 35.02 |
Machinery | - | - | 82.75 | 82.47 | 15.63 | 14.73 |
Construction In Progress | - | - | 59.37 | 55.15 | - | - |