GlobalSpace Technologies Limited (BOM:540654)
India · Delayed Price · Currency is INR 35.38
-0.75 (-2.08%)
At close: Aug 21, 2026
GlobalSpace Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.52 | 2.86 | 0.06 | 0.06 | 0.31 |
Cash & Short-Term Investments | 1.52 | 1.52 | 2.86 | 0.06 | 0.06 | 0.31 |
Cash Growth | -46.66% | -46.66% | 4504.84% | 0% | -79.68% | -98.62% |
Accounts Receivable | - | 45.23 | 81.62 | 33.66 | 129.12 | 155.63 |
Receivables | - | 88.88 | 131.11 | 76.22 | 132.31 | 157.82 |
Inventory | - | 20.55 | 52.49 | 57.76 | 61.57 | 72.44 |
Prepaid Expenses | - | - | 116.39 | 105 | 43.4 | 0.02 |
Other Current Assets | - | 100.85 | 48.18 | 42.43 | 10.2 | 54.64 |
Total Current Assets | - | 211.8 | 351.03 | 281.47 | 247.54 | 285.22 |
Property, Plant & Equipment | - | 41.3 | 39.59 | 126.97 | 116.3 | 130.54 |
Long-Term Investments | - | 10.07 | 10.07 | 124.51 | 124.51 | 114.43 |
Goodwill | - | 5.66 | 5.66 | - | - | 4.05 |
Other Intangible Assets | - | 320.8 | 194.36 | 94.21 | 97.47 | 135.5 |
Other Long-Term Assets | - | 78.12 | 79.9 | 77.45 | 0.44 | 10.09 |
Total Assets | - | 667.76 | 680.62 | 704.6 | 586.26 | 679.83 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 50.65 | 17.39 | 4.22 | 14.69 | 20.14 |
Accrued Expenses | - | - | 14.59 | 1.83 | 1.7 | 13.75 |
Short-Term Debt | - | - | 82.74 | 101.11 | 109.04 | 121.28 |
Current Portion of Long-Term Debt | - | 27.93 | 6.07 | 11.55 | 19.91 | 23.15 |
Other Current Liabilities | - | 23.09 | 6.75 | 7.86 | 0.6 | -0 |
Total Current Liabilities | - | 101.67 | 127.55 | 126.57 | 145.93 | 178.32 |
Long-Term Debt | - | 5.02 | 8.06 | 13.12 | 108.06 | 137 |
Pension & Post-Retirement Benefits | - | - | - | 0.04 | 1.24 | 1.34 |
Long-Term Deferred Tax Liabilities | - | -17.84 | -4.02 | 0.77 | 3.58 | 7.01 |
Other Long-Term Liabilities | - | 1.24 | 0 | 0.02 | 0.31 | 0.33 |
Total Liabilities | - | 90.08 | 131.58 | 140.52 | 259.11 | 324 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 343.7 | 343.7 | 343.7 | 114.57 | 114.57 |
Additional Paid-In Capital | - | - | 216.92 | 216.92 | 173.85 | 173.85 |
Retained Earnings | - | - | -17.98 | 3.47 | 38.73 | 63.98 |
Comprehensive Income & Other | - | 225.8 | - | - | - | - |
Total Common Equity | 569.5 | 569.5 | 542.64 | 564.08 | 327.14 | 352.39 |
Minority Interest | - | 8.18 | 6.41 | - | - | 3.44 |
Shareholders' Equity | 577.68 | 577.68 | 549.04 | 564.08 | 327.14 | 355.83 |
Total Liabilities & Equity | - | 667.76 | 680.62 | 704.6 | 586.26 | 679.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 32.94 | 32.94 | 96.87 | 125.78 | 237 | 281.43 |
Net Cash (Debt) | -31.42 | -31.42 | -94.01 | -125.72 | -236.93 | -281.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.90 | -0.87 | -2.74 | -6.56 | -20.68 | -24.54 |
Filing Date Shares Outstanding | 35.04 | 36.04 | 34.37 | 34.37 | 11.46 | 11.46 |
Total Common Shares Outstanding | 35.04 | 36.04 | 34.37 | 34.37 | 11.46 | 11.46 |
Working Capital | - | 110.13 | 223.48 | 154.9 | 101.62 | 106.9 |
Book Value Per Share | 15.80 | 15.80 | 15.79 | 16.41 | 28.55 | 30.76 |
Tangible Book Value | 243.04 | 243.04 | 342.61 | 469.87 | 229.67 | 212.85 |
Tangible Book Value Per Share | 6.74 | 6.74 | 9.97 | 13.67 | 20.05 | 18.58 |
Buildings | - | - | 30.84 | 112.06 | 111.64 | 111.64 |
Machinery | - | - | 92.31 | 91.79 | 69 | 66.24 |