Global Surfaces Limited (BOM:543829)

Global Surfaces 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	105.69	27.77	25.87	65.02	20.34
Trading Asset Securities	-	-	1.71	1.54	57.19	106.63
Cash & Short-Term Investments	105.69	105.69	29.48	27.41	122.21	126.97
Cash Growth	43.58%	258.51%	7.55%	-77.57%	-3.75%	133.23%
Accounts Receivable	-	964.17	1,277	1,099	439.96	389.78
Other Receivables	-	-	6.11	2.34	4.63	6.39
Receivables	-	967.37	1,291	1,102	463.47	488.48
Inventory	-	874.09	947.55	767.55	439.58	469.14
Finance Div. Other Current Assets	-	-	-2.66	-0.79	-	-
Prepaid Expenses	-	-	15.71	14.49	7.39	5.59
Restricted Cash	-	-	42.26	26.76	-	-
Other Current Assets	-	261.76	97.64	64.09	1,123	71.8
Total Current Assets	-	2,209	2,421	2,002	2,156	1,162
Property, Plant & Equipment	-	2,955	2,861	2,941	2,125	952.35
Other Intangible Assets	-	1.13	1.93	2.57	0.25	0.41
Long-Term Deferred Tax Assets	-	140.74	198.94	213.72	216.7	180.35
Other Long-Term Assets	-	100.86	93.2	58.9	123.12	49.8
Total Assets	-	5,407	5,575	5,218	4,621	2,365

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	417.22	461.44	386.62	161.9	187.49
Accrued Expenses	-	4.41	49.44	30.07	39.76	26.4
Short-Term Debt	-	-	756.76	384.25	334.32	256.79
Current Portion of Long-Term Debt	-	1,160	241.26	74.5	680.48	8.1
Current Portion of Leases	-	-	11.85	17.2	4.65	0.38
Current Income Taxes Payable	-	22.69	4.06	6.48	1.03	10.16
Other Current Liabilities	-	105.87	3.72	2.85	132.9	1.89
Total Current Liabilities	-	1,710	1,529	901.97	1,355	491.21
Long-Term Debt	-	473.47	522.96	524.55	193.36	107.93
Long-Term Leases	-	504.47	473.57	463	453.82	421.5
Pension & Post-Retirement Benefits	-	-	4.33	0.41	0.71	-
Other Long-Term Liabilities	-	10.27	6.1	3.25	4.35	3.84
Total Liabilities	-	2,698	2,535	1,893	2,007	1,024

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	423.82	423.82	423.82	423.82	338.62
Additional Paid-In Capital	-	-	1,103	1,103	1,103	172.3
Retained Earnings	-	-	975.74	1,261	1,072	829.27
Comprehensive Income & Other	-	2,282	520.95	517.36	14.64	0.15
Total Common Equity	2,706	2,706	3,023	3,305	2,613	1,340
Minority Interest	-	3.11	16.49	19.68	0.01	-
Shareholders' Equity	2,709	2,709	3,040	3,325	2,613	1,340
Total Liabilities & Equity	-	5,407	5,575	5,218	4,621	2,365

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,138	2,138	2,006	1,464	1,667	794.7
Net Cash (Debt)	-2,032	-2,032	-1,977	-1,436	-1,544	-667.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.55	-47.94	-46.65	-33.88	-45.24	-19.72
Filing Date Shares Outstanding	37.5	42.36	42.38	42.38	42.38	33.86
Total Common Shares Outstanding	37.5	42.36	42.38	42.38	42.38	33.86
Working Capital	-	499.15	892.08	1,100	800.6	670.77
Book Value Per Share	63.88	63.88	71.34	77.98	61.66	39.58
Tangible Book Value	2,705	2,705	3,021	3,303	2,613	1,340
Tangible Book Value Per Share	63.85	63.85	71.29	77.92	61.65	39.57
Buildings	-	-	1,349	1,317	214.62	212.4
Machinery	-	-	1,867	1,817	858.69	775.07
Construction In Progress	-	-	-	1.18	1,237	70.75
Leasehold Improvements	-	-	85.54	83.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

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