Gconnect Logitech and Supply Chain Limited (BOM:544156)

BOM:544156 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	10.93	1.61	1.06
Cash & Short-Term Investments	10.93	1.61	1.06
Cash Growth	-	52.43%	-
Receivables	59.91	11.9	3.01
Inventory	5.11	2.56	1.85
Other Current Assets	-	18.28	2.3
Total Current Assets	75.95	34.36	8.23
Property, Plant & Equipment	23.64	5.82	-
Long-Term Deferred Tax Assets	0.11	0.11	-
Other Long-Term Assets	-	-	-0
Total Assets	100.71	41.29	8.23
Current Income Taxes Payable	0.6	0.84	0.34
Other Current Liabilities	1.14	0.53	0.13
Total Current Liabilities	8.61	1.37	0.48
Total Liabilities	8.61	1.37	0.48
Common Stock	37.2	23.19	1.74
Additional Paid-In Capital	-	13.26	4.92
Retained Earnings	-	3.48	1.09
Shareholders' Equity	92.1	39.93	7.75
Total Liabilities & Equity	100.71	41.29	8.23
Net Cash (Debt)	4.05	1.61	1.06
Net Cash Growth	-	52.43%	-
Net Cash Per Share	1.19	0.80	8.70
Filing Date Shares Outstanding	3.7	2.32	0.54
Total Common Shares Outstanding	3.7	2.32	0.54
Working Capital	67.34	33	7.75
Book Value Per Share	24.88	17.21	14.36
Tangible Book Value	92.1	39.93	7.75
Tangible Book Value Per Share	24.88	17.21	14.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.