GlobalSpace Technologies Limited (BOM:540654)
India
· Delayed Price · Currency is INR 16.07
+0.76 (4.96%)
At close: Jul 4, 2025
GlobalSpace Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 2.86 | 0.06 | 0.06 | 0.31 | 22.15 | Upgrade
|
Cash & Short-Term Investments | 2.86 | 0.06 | 0.06 | 0.31 | 22.15 | Upgrade
|
Cash Growth | 4504.84% | - | -79.68% | -98.62% | 1306.46% | Upgrade
|
Accounts Receivable | 81.62 | 33.66 | 129.12 | 155.63 | 127 | Upgrade
|
Other Receivables | - | - | - | - | 0 | Upgrade
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Receivables | 131.11 | 76.22 | 132.31 | 157.82 | 128.38 | Upgrade
|
Inventory | 52.49 | 57.76 | 61.57 | 72.44 | 60.35 | Upgrade
|
Prepaid Expenses | - | 105 | 43.4 | 0.02 | 0.01 | Upgrade
|
Other Current Assets | 164.57 | 42.43 | 10.2 | 54.64 | 38.8 | Upgrade
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Total Current Assets | 351.03 | 281.47 | 247.54 | 285.22 | 249.69 | Upgrade
|
Property, Plant & Equipment | 39.59 | 126.97 | 116.3 | 130.54 | 59.1 | Upgrade
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Long-Term Investments | 10.07 | 124.51 | 124.51 | 114.43 | 105.04 | Upgrade
|
Goodwill | 5.66 | - | - | 4.05 | 4.05 | Upgrade
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Other Intangible Assets | 194.36 | 94.21 | 97.47 | 135.5 | 106.46 | Upgrade
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Other Long-Term Assets | 79.9 | 77.45 | 0.44 | 10.09 | 11.45 | Upgrade
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Total Assets | 680.62 | 704.6 | 586.26 | 679.83 | 535.8 | Upgrade
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Accounts Payable | 17.39 | 4.22 | 14.69 | 20.14 | 18.93 | Upgrade
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Accrued Expenses | 1.37 | 1.83 | 1.7 | 13.75 | 39.66 | Upgrade
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Short-Term Debt | - | 101.11 | 109.04 | 121.28 | 53.21 | Upgrade
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Current Portion of Long-Term Debt | 88.81 | 11.55 | 19.91 | 23.15 | 9.03 | Upgrade
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Other Current Liabilities | 19.98 | 7.86 | 0.6 | -0 | 8.71 | Upgrade
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Total Current Liabilities | 127.55 | 126.57 | 145.93 | 178.32 | 129.54 | Upgrade
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Long-Term Debt | 8.06 | 13.12 | 108.06 | 137 | 41.16 | Upgrade
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Long-Term Deferred Tax Liabilities | -4.02 | 0.77 | 3.58 | 7.01 | 5.35 | Upgrade
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Other Long-Term Liabilities | 0 | 0.02 | 0.31 | 0.33 | 0.41 | Upgrade
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Total Liabilities | 131.58 | 140.52 | 259.11 | 324 | 177.94 | Upgrade
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Common Stock | 343.7 | 343.7 | 114.57 | 114.57 | 114.57 | Upgrade
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Additional Paid-In Capital | - | 216.92 | 173.85 | 173.85 | 173.85 | Upgrade
|
Retained Earnings | - | 3.47 | 38.73 | 63.98 | 67.37 | Upgrade
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Comprehensive Income & Other | 198.94 | - | - | - | - | Upgrade
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Total Common Equity | 542.64 | 564.08 | 327.14 | 352.39 | 355.79 | Upgrade
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Minority Interest | 6.41 | - | - | 3.44 | 2.07 | Upgrade
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Shareholders' Equity | 549.04 | 564.08 | 327.14 | 355.83 | 357.86 | Upgrade
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Total Liabilities & Equity | 680.62 | 704.6 | 586.26 | 679.83 | 535.8 | Upgrade
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Total Debt | 96.87 | 125.78 | 237 | 281.43 | 103.4 | Upgrade
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Net Cash (Debt) | -94.01 | -125.72 | -236.93 | -281.12 | -81.25 | Upgrade
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Net Cash Per Share | - | -6.56 | -20.68 | -24.54 | -7.09 | Upgrade
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Filing Date Shares Outstanding | - | 34.37 | 11.46 | 11.46 | 11.46 | Upgrade
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Total Common Shares Outstanding | - | 34.37 | 11.46 | 11.46 | 11.46 | Upgrade
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Working Capital | 223.48 | 154.9 | 101.62 | 106.9 | 120.16 | Upgrade
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Book Value Per Share | - | 16.41 | 28.55 | 30.76 | 31.06 | Upgrade
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Tangible Book Value | 342.61 | 469.87 | 229.67 | 212.85 | 245.28 | Upgrade
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Tangible Book Value Per Share | - | 13.67 | 20.05 | 18.58 | 21.41 | Upgrade
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Buildings | - | 112.06 | 111.64 | 111.64 | 20.48 | Upgrade
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Machinery | - | 91.79 | 69 | 66.24 | 60.65 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.