GCM Securities Limited (BOM:535431)

GCM Securities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.43	10.68	4.44	2.35	5.42	10.22
Trading Asset Securities	-	-	-	6.32	6.57	23.3
Accounts Receivable	0.75	0.75	0.78	1.05	38.33	6.58
Property, Plant & Equipment	10.85	12.86	0.31	0.56	0.85	1.27
Investments in Debt & Equity Securities	174.59	177.46	154.75	90.5	76.76	55.72
Other Current Assets	14.83	8.59	8.77	5.95	4.6	62.89
Other Long-Term Assets	64.3	64.3	64.3	19.3	20.16	20.07
Total Assets	276.58	274.63	233.34	126.03	152.69	180.04
Accounts Payable	0.09	0.06	0.08	4.07	17.3	58.77
Accrued Expenses	-	0.05	0.17	0.03	0.04	-0.14
Current Portion of Long-Term Debt	31.33	37.66	46.57	-	-	-
Other Current Liabilities	39.46	34.01	11.48	1.58	2.13	3.79
Long-Term Debt	32.99	32.21	-	-	-	-
Long-Term Deferred Tax Liabilities	24.38	24.35	18.97	3.98	4.34	0
Other Long-Term Liabilities	1.21	0.08	-	-	0	-0
Total Liabilities	129.46	128.43	77.26	9.67	23.81	62.43
Common Stock	189.96	189.96	189.96	189.96	189.96	189.96
Additional Paid-In Capital	-	205.86	205.86	205.86	205.86	205.86
Retained Earnings	-	-180.69	-154.09	-150.04	-138.7	-137.12
Comprehensive Income & Other	-42.84	-68.93	-85.65	-129.41	-128.24	-141.09
Shareholders' Equity	147.12	146.19	156.08	116.37	128.88	117.61
Total Liabilities & Equity	276.58	274.63	233.34	126.03	152.69	180.04
Total Debt	64.33	69.88	46.57	-	-	-
Net Cash (Debt)	-56.9	-59.2	-42.13	8.67	11.99	33.52
Net Cash Growth	-	-	-	-27.71%	-64.22%	164.44%
Net Cash Per Share	-0.24	-0.31	-0.22	0.05	0.06	0.18
Filing Date Shares Outstanding	262.4	189.96	189.96	189.96	189.96	189.96
Total Common Shares Outstanding	262.4	189.96	189.96	189.96	189.96	189.96
Working Capital	-44.03	-51.78	-44.31	9.99	35.46	40.56
Book Value Per Share	0.56	0.77	0.82	0.61	0.68	0.62
Tangible Book Value	147.12	146.19	156.08	116.37	128.88	117.61
Tangible Book Value Per Share	0.56	0.77	0.82	0.61	0.68	0.62

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