GB Logistics Commerce Limited (BOM:544348)
India · Delayed Price · Currency is INR 23.31
+0.31 (1.35%)
At close: Oct 7, 2026
GB Logistics Commerce Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 93.06 | 27.28 | 10.46 | 13.1 | 3.9 |
Cash & Short-Term Investments | 93.06 | 27.28 | 10.46 | 13.1 | 3.9 |
Cash Growth | 241.14% | 160.82% | -20.16% | 235.64% | 12.58% |
Accounts Receivable | 706.78 | 1,322 | 449.6 | 173.75 | 86.85 |
Other Receivables | 0.3 | - | 0.12 | - | - |
Receivables | 707.08 | 1,322 | 449.72 | 173.75 | 86.85 |
Inventory | - | 42.69 | 92.28 | 10.09 | 3.28 |
Prepaid Expenses | 0.88 | 0.01 | 0.12 | 0.68 | - |
Other Current Assets | 39.62 | 47.48 | 14.88 | 11.37 | 9.96 |
Total Current Assets | 840.63 | 1,440 | 567.46 | 208.99 | 103.99 |
Property, Plant & Equipment | 32.47 | 33.71 | 9.92 | 9.89 | 10.92 |
Long-Term Investments | 271.36 | 39.41 | - | - | - |
Other Intangible Assets | 25.19 | 37.8 | - | - | - |
Long-Term Deferred Tax Assets | 0.97 | 1.09 | 1.06 | - | 0.01 |
Other Long-Term Assets | 65.81 | 6.92 | 7.57 | - | - |
Total Assets | 1,236 | 1,559 | 586.01 | 218.88 | 114.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 99.11 | 854.02 | 220.34 | 149.28 | 91.3 |
Accrued Expenses | 28.4 | 9.91 | 4.24 | 0.5 | 0.1 |
Short-Term Debt | 373.02 | 148.42 | 140.01 | 37.35 | 4.64 |
Current Portion of Long-Term Debt | 11.28 | 5.36 | 6.19 | 2.69 | 1.26 |
Current Income Taxes Payable | 44.63 | 24.29 | 13.1 | 1.58 | 1.39 |
Current Unearned Revenue | 0.97 | 5.2 | - | - | - |
Other Current Liabilities | 32.05 | 3.1 | 13.21 | - | - |
Total Current Liabilities | 589.47 | 1,050 | 397.09 | 191.39 | 98.7 |
Long-Term Debt | 54.26 | 4.65 | 11.04 | 9.15 | 5.89 |
Pension & Post-Retirement Benefits | 0.52 | 0.4 | 0.13 | - | - |
Long-Term Deferred Tax Liabilities | 1.01 | 1.15 | - | 0.31 | - |
Total Liabilities | 645.25 | 1,056 | 408.27 | 200.86 | 104.59 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 81.94 | 81.94 | 57.37 | 0.1 | 0.1 |
Additional Paid-In Capital | 292.47 | 292.47 | 80.53 | - | - |
Retained Earnings | 216.32 | 127.5 | 39.41 | 17.92 | 10.23 |
Comprehensive Income & Other | 0.45 | 0.45 | 0.45 | - | - |
Shareholders' Equity | 591.18 | 502.36 | 177.75 | 18.02 | 10.33 |
Total Liabilities & Equity | 1,236 | 1,559 | 586.01 | 218.88 | 114.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 438.56 | 158.43 | 157.24 | 49.19 | 11.79 |
Net Cash (Debt) | -345.5 | -131.15 | -146.79 | -36.09 | -7.89 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -42.16 | -21.33 | -29.19 | -17.18 | -3.76 |
Filing Date Shares Outstanding | 8.19 | 8.19 | 5.74 | 2.1 | 2.1 |
Total Common Shares Outstanding | 8.19 | 8.19 | 5.74 | 2.1 | 2.1 |
Working Capital | 251.16 | 389.62 | 170.37 | 17.6 | 5.29 |
Book Value Per Share | 72.14 | 61.30 | 30.98 | 8.58 | 4.92 |
Tangible Book Value | 566 | 464.56 | 177.75 | 18.02 | 10.33 |
Tangible Book Value Per Share | 69.07 | 56.69 | 30.98 | 8.58 | 4.92 |
Machinery | 50.55 | 52.38 | 23.11 | 13.97 | 12.89 |
Leasehold Improvements | 1.44 | 1.44 | 1.44 | - | - |