Gconnect Logitech and Supply Chain Limited (BOM:544156)

BOM:544156 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.27	1.61	1.06
Cash & Short-Term Investments	1.27	1.61	1.06
Cash Growth	-21.24%	52.43%	-
Accounts Receivable	26.44	11.9	3.01
Receivables	51.93	11.9	3.01
Inventory	2.57	2.56	1.85
Other Current Assets	0.29	18.28	2.3
Total Current Assets	56.05	34.36	8.23
Property, Plant & Equipment	31.49	5.82	-
Other Intangible Assets	4.88	-	-
Long-Term Deferred Tax Assets	0.63	0.11	-
Other Long-Term Assets	8	-	-0
Total Assets	102.04	41.29	8.23
Short-Term Debt	7.4	-	-
Current Income Taxes Payable	1.21	0.84	0.34
Other Current Liabilities	0.79	0.53	0.13
Total Current Liabilities	9.39	1.37	0.48
Total Liabilities	9.39	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
Comprehensive Income & Other	55.45	-	-
Shareholders' Equity	92.65	39.93	7.75
Total Liabilities & Equity	102.04	41.29	8.23
Total Debt	7.4	-	-
Net Cash (Debt)	-6.13	1.61	1.06
Net Cash Growth	-	52.43%	-
Net Cash Per Share	-	0.80	8.70
Filing Date Shares Outstanding	-	2.32	0.54
Total Common Shares Outstanding	-	2.32	0.54
Working Capital	46.66	33	7.75
Book Value Per Share	-	17.21	14.36
Tangible Book Value	87.77	39.93	7.75
Tangible Book Value Per Share	-	17.21	14.36

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