GCM Securities Limited (BOM:535431)
India · Delayed Price · Currency is INR 0.6500
-0.0200 (-2.99%)
At close: Aug 24, 2026
GCM Securities 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 | - | 10.09 | 10.68 | 4.44 | 2.35 | 5.42 |
Trading Asset Securities | - | - | - | - | 6.32 | 6.57 |
Accounts Receivable | - | 0.75 | 0.75 | 0.78 | 1.05 | 38.33 |
Property, Plant & Equipment | - | 8.89 | 12.86 | 0.31 | 0.56 | 0.85 |
Investments in Debt & Equity Securities | - | 127.88 | 177.46 | 154.75 | 90.5 | 76.76 |
Other Current Assets | - | 7.42 | 8.59 | 8.77 | 5.95 | 4.6 |
Other Long-Term Assets | - | 64.3 | 64.3 | 64.3 | 19.3 | 20.16 |
Total Assets | - | 222.3 | 274.63 | 233.34 | 126.03 | 152.69 |
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 | - | 0.12 | 0.06 | 0.08 | 4.07 | 17.3 |
Accrued Expenses | - | - | 0.05 | 0.17 | 0.03 | 0.04 |
Short-Term Debt | - | 1.24 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 37.66 | 46.57 | - | - |
Other Current Liabilities | - | 46.53 | 34.01 | 11.48 | 1.58 | 2.13 |
Long-Term Debt | - | 60.4 | 32.21 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 12.41 | 24.35 | 18.97 | 3.98 | 4.34 |
Other Long-Term Liabilities | - | 1.43 | 0.08 | - | - | 0 |
Total Liabilities | - | 122.12 | 128.43 | 77.26 | 9.67 | 23.81 |
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 | - | 189.96 | 189.96 | 189.96 | 189.96 | 189.96 |
Additional Paid-In Capital | - | - | 205.86 | 205.86 | 205.86 | 205.86 |
Retained Earnings | - | - | -180.69 | -154.09 | -150.04 | -138.7 |
Comprehensive Income & Other | - | -89.79 | -68.93 | -85.65 | -129.41 | -128.24 |
Shareholders' Equity | 100.17 | 100.17 | 146.19 | 156.08 | 116.37 | 128.88 |
Total Liabilities & Equity | - | 222.3 | 274.63 | 233.34 | 126.03 | 152.69 |
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 | 61.64 | 61.64 | 69.88 | 46.57 | - | - |
Net Cash (Debt) | -51.55 | -51.55 | -59.2 | -42.13 | 8.67 | 11.99 |
Net Cash Growth | - | - | - | - | -27.71% | -64.22% |
Net Cash Per Share | -0.28 | -0.26 | -0.31 | -0.22 | 0.05 | 0.06 |
Filing Date Shares Outstanding | 224.7 | 205.62 | 189.96 | 189.96 | 189.96 | 189.96 |
Total Common Shares Outstanding | 224.7 | 205.62 | 189.96 | 189.96 | 189.96 | 189.96 |
Working Capital | - | -26.66 | -51.78 | -44.31 | 9.99 | 35.46 |
Book Value Per Share | 0.49 | 0.49 | 0.77 | 0.82 | 0.61 | 0.68 |
Tangible Book Value | 100.17 | 100.17 | 146.19 | 156.08 | 116.37 | 128.88 |
Tangible Book Value Per Share | 0.49 | 0.49 | 0.77 | 0.82 | 0.61 | 0.68 |