GlobalSpace Technologies Limited (BOM:540654)
India flag India · Delayed Price · Currency is INR
16.07
+0.76 (4.96%)
At close: Jul 4, 2025

GlobalSpace Technologies Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2.860.060.060.3122.15
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Cash & Short-Term Investments
2.860.060.060.3122.15
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Cash Growth
4504.84%--79.68%-98.62%1306.46%
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Accounts Receivable
81.6233.66129.12155.63127
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Other Receivables
----0
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Receivables
131.1176.22132.31157.82128.38
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Inventory
52.4957.7661.5772.4460.35
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Prepaid Expenses
-10543.40.020.01
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Other Current Assets
164.5742.4310.254.6438.8
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Total Current Assets
351.03281.47247.54285.22249.69
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Property, Plant & Equipment
39.59126.97116.3130.5459.1
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Long-Term Investments
10.07124.51124.51114.43105.04
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Goodwill
5.66--4.054.05
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Other Intangible Assets
194.3694.2197.47135.5106.46
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Other Long-Term Assets
79.977.450.4410.0911.45
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Total Assets
680.62704.6586.26679.83535.8
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Accounts Payable
17.394.2214.6920.1418.93
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Accrued Expenses
1.371.831.713.7539.66
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Short-Term Debt
-101.11109.04121.2853.21
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Current Portion of Long-Term Debt
88.8111.5519.9123.159.03
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Other Current Liabilities
19.987.860.6-08.71
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Total Current Liabilities
127.55126.57145.93178.32129.54
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Long-Term Debt
8.0613.12108.0613741.16
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Long-Term Deferred Tax Liabilities
-4.020.773.587.015.35
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Other Long-Term Liabilities
00.020.310.330.41
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Total Liabilities
131.58140.52259.11324177.94
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Common Stock
343.7343.7114.57114.57114.57
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Additional Paid-In Capital
-216.92173.85173.85173.85
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Retained Earnings
-3.4738.7363.9867.37
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Comprehensive Income & Other
198.94----
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Total Common Equity
542.64564.08327.14352.39355.79
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Minority Interest
6.41--3.442.07
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Shareholders' Equity
549.04564.08327.14355.83357.86
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Total Liabilities & Equity
680.62704.6586.26679.83535.8
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Total Debt
96.87125.78237281.43103.4
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Net Cash (Debt)
-94.01-125.72-236.93-281.12-81.25
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Net Cash Per Share
--6.56-20.68-24.54-7.09
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Filing Date Shares Outstanding
-34.3711.4611.4611.46
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Total Common Shares Outstanding
-34.3711.4611.4611.46
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Working Capital
223.48154.9101.62106.9120.16
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Book Value Per Share
-16.4128.5530.7631.06
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Tangible Book Value
342.61469.87229.67212.85245.28
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Tangible Book Value Per Share
-13.6720.0518.5821.41
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Buildings
-112.06111.64111.6420.48
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Machinery
-91.796966.2460.65
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.