GCM Capital Advisors Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.94	5.1	6.37	3.1	0.84	7.42
Short-Term Investments	-	-	-	0.01	0.01	0.01
Trading Asset Securities	-	17.24	21.9	18.13	34.67	4.16
Cash & Short-Term Investments	1.94	22.34	28.28	21.24	35.52	11.6
Cash Growth	-57.30%	-21.00%	33.13%	-40.21%	206.23%	92.51%
Accounts Receivable	2.37	4.24	-	-	75.34	75.17
Other Receivables	-	0.21	0.14	-	-	-
Receivables	187.24	186.78	193.55	91.56	164.49	207.81
Inventory	21.36	-	-	-	-	-
Other Current Assets	43.13	48.15	35.84	32.6	37.95	2.31
Total Current Assets	253.67	257.26	257.67	145.4	237.96	221.72
Property, Plant & Equipment	4.93	5.79	8.34	13.01	6.13	1.9
Long-Term Investments	-	-	-	-	0.05	0.05
Long-Term Deferred Tax Assets	9	8.41	7.76	0.69	0.59	0.55
Other Long-Term Assets	-	-	0.07	131.64	125.02	145.48
Total Assets	267.6	271.46	273.85	290.73	369.74	369.7
Accounts Payable	7.81	7.76	7.61	7.54	7.4	7.4
Accrued Expenses	-	0.14	0.16	-	0.15	0.26
Current Portion of Long-Term Debt	2.25	2.16	1.86	0.98	0.93	-
Other Current Liabilities	0.12	2.25	0.99	0.06	11.83	17.41
Total Current Liabilities	10.18	12.32	10.62	8.58	20.32	25.07
Long-Term Debt	1.75	2.9	5.19	7.93	2.96	0.49
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	11.92	15.21	15.82	16.51	23.28	25.56
Common Stock	169.4	169.4	169.4	169.4	169.4	169.4
Additional Paid-In Capital	-	168.8	168.8	168.8	168.8	168.8
Retained Earnings	-	-82.07	-80.28	-64.1	8.15	5.82
Comprehensive Income & Other	86.27	0.11	0.11	0.11	0.11	0.11
Shareholders' Equity	255.67	256.24	258.03	274.22	346.46	344.14
Total Liabilities & Equity	267.6	271.46	273.85	290.73	369.74	369.7
Total Debt	4	5.06	7.05	8.91	3.89	0.49
Net Cash (Debt)	-2.06	17.28	21.22	12.33	31.63	11.11
Net Cash Growth	-	-18.59%	72.15%	-61.02%	184.82%	140.55%
Net Cash Per Share	-0.12	1.02	1.25	0.73	1.87	0.66
Filing Date Shares Outstanding	18.93	16.94	16.94	16.94	16.94	16.94
Total Common Shares Outstanding	18.93	16.94	16.94	16.94	16.94	16.94
Working Capital	243.49	244.94	247.05	136.81	217.64	196.65
Book Value Per Share	13.50	15.13	15.23	16.19	20.45	20.32
Tangible Book Value	255.67	256.24	258.03	274.22	346.46	344.14
Tangible Book Value Per Share	13.50	15.13	15.23	16.19	20.45	20.32
Machinery	-	16.06	16.06	21.52	12.5	8.5

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