GlobalSpace Technologies Limited (BOM:540654)

GlobalSpace Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.57	2.86	0.06	0.06	0.31	22.15
Cash & Short-Term Investments	3.57	2.86	0.06	0.06	0.31	22.15
Cash Growth	5470.31%	4504.84%	-	-79.68%	-98.62%	1306.46%
Accounts Receivable	179.3	81.62	33.66	129.12	155.63	127
Other Receivables	-	-	-	-	-	0
Receivables	226.02	131.11	76.22	132.31	157.82	128.38
Inventory	43.03	52.49	57.76	61.57	72.44	60.35
Prepaid Expenses	-	116.39	105	43.4	0.02	0.01
Other Current Assets	49.57	48.18	42.43	10.2	54.64	38.8
Total Current Assets	322.19	351.03	281.47	247.54	285.22	249.69
Property, Plant & Equipment	37.02	39.59	126.97	116.3	130.54	59.1
Long-Term Investments	10.07	10.07	124.51	124.51	114.43	105.04
Goodwill	5.66	5.66	-	-	4.05	4.05
Other Intangible Assets	234.38	194.36	94.21	97.47	135.5	106.46
Other Long-Term Assets	79.9	79.9	77.45	0.44	10.09	11.45
Total Assets	690.58	680.62	704.6	586.26	679.83	535.8
Accounts Payable	34.01	17.39	4.22	14.69	20.14	18.93
Accrued Expenses	-	14.59	1.83	1.7	13.75	39.66
Short-Term Debt	-	82.74	101.11	109.04	121.28	53.21
Current Portion of Long-Term Debt	82.09	6.07	11.55	19.91	23.15	9.03
Other Current Liabilities	18.26	6.75	7.86	0.6	-0	8.71
Total Current Liabilities	134.36	127.55	126.57	145.93	178.32	129.54
Long-Term Debt	4.16	8.06	13.12	108.06	137	41.16
Pension & Post-Retirement Benefits	-	-	0.04	1.24	1.34	1.48
Long-Term Deferred Tax Liabilities	-	-4.02	0.77	3.58	7.01	5.35
Other Long-Term Liabilities	2.63	0	0.02	0.31	0.33	0.41
Total Liabilities	141.14	131.58	140.52	259.11	324	177.94
Common Stock	343.7	343.7	343.7	114.57	114.57	114.57
Additional Paid-In Capital	-	216.92	216.92	173.85	173.85	173.85
Retained Earnings	-	-17.98	3.47	38.73	63.98	67.37
Total Common Equity	542.6	542.64	564.08	327.14	352.39	355.79
Minority Interest	6.84	6.41	-	-	3.44	2.07
Shareholders' Equity	549.44	549.04	564.08	327.14	355.83	357.86
Total Liabilities & Equity	690.58	680.62	704.6	586.26	679.83	535.8
Total Debt	86.24	96.87	125.78	237	281.43	103.4
Net Cash (Debt)	-82.68	-94.01	-125.72	-236.93	-281.12	-81.25
Net Cash Per Share	-3.45	-2.74	-6.56	-20.68	-24.54	-7.09
Filing Date Shares Outstanding	23.96	34.37	34.37	11.46	11.46	11.46
Total Common Shares Outstanding	23.96	34.37	34.37	11.46	11.46	11.46
Working Capital	187.83	223.48	154.9	101.62	106.9	120.16
Book Value Per Share	22.65	15.79	16.41	28.55	30.76	31.06
Tangible Book Value	302.56	342.61	469.87	229.67	212.85	245.28
Tangible Book Value Per Share	12.63	9.97	13.67	20.05	18.58	21.41
Buildings	-	30.84	112.06	111.64	111.64	20.48
Machinery	-	92.31	91.79	69	66.24	60.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.