GCM Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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
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	146.19	156.08	116.37	128.88
Total Liabilities & Equity	222.3	274.63	233.34	126.03	152.69
Total Debt	61.64	69.88	46.57	-	-
Net Cash (Debt)	-51.55	-59.2	-42.13	8.67	11.99
Net Cash Growth	-	-	-	-27.71%	-64.22%
Net Cash Per Share	-0.26	-0.31	-0.22	0.05	0.06
Filing Date Shares Outstanding	205.62	189.96	189.96	189.96	189.96
Total Common Shares Outstanding	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	0.77	0.82	0.61	0.68
Tangible Book Value	100.17	146.19	156.08	116.37	128.88
Tangible Book Value Per Share	0.49	0.77	0.82	0.61	0.68