GlobalSpace Technologies Limited (BOM:540654)

GlobalSpace Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.66	1.52	2.86	0.06	0.06	0.31
Cash & Short-Term Investments	0.66	1.52	2.86	0.06	0.06	0.31
Cash Growth	-81.49%	-46.66%	4504.84%	0%	-79.68%	-98.62%
Accounts Receivable	40.86	45.23	81.62	33.66	129.12	155.63
Other Receivables	7.59	-	-	-	-	-
Receivables	115.34	88.88	131.11	76.22	132.31	157.82
Inventory	4.11	20.55	52.49	57.76	61.57	72.44
Prepaid Expenses	-	58.98	116.39	105	43.4	0.02
Other Current Assets	52.8	29.38	48.18	42.43	10.2	54.64
Total Current Assets	172.91	199.3	351.03	281.47	247.54	285.22
Property, Plant & Equipment	39.11	41.3	39.59	126.97	116.3	130.54
Long-Term Investments	26.4	10.07	10.07	124.51	124.51	114.43
Goodwill	-	5.66	5.66	-	-	4.05
Other Intangible Assets	447.63	320.8	194.36	94.21	97.47	135.5
Other Long-Term Assets	58.49	90.62	79.9	77.45	0.44	10.09
Total Assets	758.36	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17.64	50.65	17.39	4.22	14.69	20.14
Accrued Expenses	-	10.02	14.59	1.83	1.7	13.75
Short-Term Debt	-	24.05	82.74	101.11	109.04	121.28
Current Portion of Long-Term Debt	80.9	3.88	6.07	11.55	19.91	23.15
Other Current Liabilities	40.52	15.93	6.75	7.86	0.6	-0
Total Current Liabilities	139.07	104.52	127.55	126.57	145.93	178.32
Long-Term Debt	6.96	5.02	8.06	13.12	108.06	137
Pension & Post-Retirement Benefits	-	1.24	-	0.04	1.24	1.34
Long-Term Deferred Tax Liabilities	8.07	-21.97	-4.02	0.77	3.58	7.01
Other Long-Term Liabilities	2.45	-0	-	0.02	0.31	0.33
Total Liabilities	156.54	88.81	131.58	140.52	259.11	324

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	343.7	343.7	343.7	343.7	114.57	114.57
Additional Paid-In Capital	-	216.92	216.92	216.92	173.85	173.85
Retained Earnings	-	10.16	-17.98	3.47	38.73	63.98
Total Common Equity	594.59	570.77	542.64	564.08	327.14	352.39
Minority Interest	7.23	8.18	6.41	-	-	3.44
Shareholders' Equity	601.82	578.95	549.04	564.08	327.14	355.83
Total Liabilities & Equity	758.36	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	87.86	32.94	96.87	125.78	237	281.43
Net Cash (Debt)	-87.2	-31.42	-94.01	-125.72	-236.93	-281.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.42	-0.91	-2.74	-6.56	-20.68	-24.54
Filing Date Shares Outstanding	36	34.37	34.37	34.37	11.46	11.46
Total Common Shares Outstanding	36	34.37	34.37	34.37	11.46	11.46
Working Capital	33.84	94.78	223.48	154.9	101.62	106.9
Book Value Per Share	16.52	16.61	15.79	16.41	28.55	30.76
Tangible Book Value	146.97	244.31	342.61	469.87	229.67	212.85
Tangible Book Value Per Share	4.08	7.11	9.97	13.67	20.05	18.58
Buildings	-	30.84	30.84	112.06	111.64	111.64
Machinery	-	99.02	92.31	91.79	69	66.24

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error