Gconnect Logitech and Supply Chain Limited (BOM:544156)

BOM:544156 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	4.99	1.27	1.61	1.06
Cash & Short-Term Investments	4.99	1.27	1.61	1.06
Cash Growth	292.53%	-21.25%	52.46%	-
Accounts Receivable	32.14	26.44	11.91	3.01
Other Receivables	-	0.29	-	-
Receivables	32.14	26.73	11.91	3.01
Inventory	2.51	2.57	2.57	1.85
Other Current Assets	24.83	25.49	18.28	2.3
Total Current Assets	64.47	56.05	34.36	8.23
Property, Plant & Equipment	27.12	31.49	5.82	-
Long-Term Investments	-	8	-	-
Other Intangible Assets	4.9	4.88	-	-
Long-Term Deferred Tax Assets	0.13	0.63	0.11	-
Other Long-Term Assets	1	1	1	-0
Total Assets	97.63	102.04	41.3	8.23

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accrued Expenses	0.7	0.79	0.53	-
Short-Term Debt	-	7.4	-	-
Current Income Taxes Payable	1.61	1.21	0.84	0.34
Other Current Liabilities	-	-	0	0.13
Total Current Liabilities	2.3	9.39	1.37	0.48
Other Long-Term Liabilities	0	-	-	-
Total Liabilities	2.3	9.39	1.37	0.48

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	37.2	37.2	23.19	1.74
Additional Paid-In Capital	49.18	49.18	13.26	4.92
Retained Earnings	8.45	6.27	3.48	1.09
Comprehensive Income & Other	0.5	-	-	-
Shareholders' Equity	95.32	92.65	39.93	7.75
Total Liabilities & Equity	97.63	102.04	41.3	8.23

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	-	7.4	-	-
Net Cash (Debt)	4.99	-6.13	1.61	1.06
Net Cash Growth	-	-	52.46%	-
Net Cash Per Share	1.34	-1.65	0.80	8.70
Filing Date Shares Outstanding	3.72	3.72	3.1	0.54
Total Common Shares Outstanding	3.72	3.72	2.32	0.54
Working Capital	62.17	46.66	33	7.75
Book Value Per Share	25.63	24.91	17.21	14.36
Tangible Book Value	90.43	87.77	39.93	7.75
Tangible Book Value Per Share	24.31	23.60	17.21	14.36
Machinery	38.6	26.37	7.15	-
Construction In Progress	-	12.24	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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