GB Logistics Commerce Limited (BOM:544348)

GB Logistics Commerce Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	113.95	27.28	10.46	13.1	3.9	3.47
Cash & Short-Term Investments	113.95	27.28	10.46	13.1	3.9	3.47
Cash Growth	-	160.82%	-20.16%	235.64%	12.58%	3752.22%
Accounts Receivable	1,071	1,322	449.6	173.75	86.85	10.71
Other Receivables	-	0.25	0.12	-	-	-
Receivables	1,187	1,323	449.72	173.75	86.85	10.71
Inventory	68.62	42.69	92.28	10.09	3.28	9.86
Prepaid Expenses	-	0.01	0.12	0.68	-	-
Other Current Assets	13.24	47.23	14.88	11.37	9.96	0.81
Total Current Assets	1,382	1,440	567.46	208.99	103.99	24.85
Property, Plant & Equipment	31.95	33.71	9.92	9.89	10.92	-
Long-Term Investments	47.14	39.41	-	-	-	-
Other Intangible Assets	29.28	37.8	-	-	-	-
Long-Term Deferred Tax Assets	2.16	1.09	1.06	-	0.01	-
Other Long-Term Assets	35.83	6.92	7.57	-	-	-
Total Assets	1,529	1,559	586.01	218.88	114.92	24.85
Accounts Payable	554.72	855.09	220.65	149.28	91.3	21.19
Accrued Expenses	-	11.95	17.14	0.5	0.1	0.05
Short-Term Debt	-	148.42	140.01	37.35	4.64	2.68
Current Portion of Long-Term Debt	304.75	5.36	6.19	2.69	1.26	-
Current Income Taxes Payable	45.97	24.29	13.1	1.58	1.39	0.2
Other Current Liabilities	26.45	5.2	-	-	-	-
Total Current Liabilities	931.89	1,050	397.09	191.39	98.7	24.12
Long-Term Debt	23.69	4.65	11.04	9.15	5.89	-
Pension & Post-Retirement Benefits	0.59	0.4	0.13	-	-	-
Long-Term Deferred Tax Liabilities	0.43	1.15	-	0.31	-	-
Total Liabilities	956.61	1,056	408.27	200.86	104.59	24.12
Common Stock	81.94	81.94	57.37	0.1	0.1	0.1
Additional Paid-In Capital	-	292.47	80.53	-	-	-
Retained Earnings	-	127.5	39.41	17.92	10.23	0.63
Comprehensive Income & Other	490.23	0.45	0.45	-	-	-
Shareholders' Equity	572.18	502.36	177.75	18.02	10.33	0.73
Total Liabilities & Equity	1,529	1,559	586.01	218.88	114.92	24.85
Total Debt	328.44	158.43	157.24	49.19	11.79	2.68
Net Cash (Debt)	-214.49	-131.15	-146.79	-36.09	-7.89	0.79
Net Cash Growth	-	-	-	-	-	774.44%
Net Cash Per Share	-29.08	-21.34	-29.19	-17.18	-3.76	0.37
Filing Date Shares Outstanding	8.19	8.19	5.74	2.1	2.1	2.1
Total Common Shares Outstanding	8.19	8.19	5.74	2.1	2.1	2.1
Working Capital	450.54	389.62	170.37	17.6	5.29	0.73
Book Value Per Share	69.83	61.30	30.98	8.58	4.92	0.35
Tangible Book Value	542.9	464.56	177.75	18.02	10.33	0.73
Tangible Book Value Per Share	66.26	56.69	30.98	8.58	4.92	0.35
Machinery	-	52.38	23.11	13.97	12.89	-
Leasehold Improvements	-	1.44	1.44	-	-	-

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