GSTechnologies Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.91	4.21	2.61	4.25	5.1	1.74
Cash & Short-Term Investments	3.91	4.21	2.61	4.25	5.1	1.74
Cash Growth	34.08%	61.39%	-38.59%	-16.69%	193.00%	210.52%
Accounts Receivable	45.07	37.94	0.22	0.02	0.78	1.48
Other Receivables	0.05	0.22	0.39	0.06	0.42	0.79
Receivables	45.11	38.16	0.61	0.08	1.19	2.27
Inventory	0.01	0.01	0.01	-	0.02	0.02
Prepaid Expenses	0.12	0.1	-	-	-	-
Other Current Assets	0.28	0.28	0.28	0.28	1.59	0.3
Total Current Assets	49.43	42.77	3.51	4.61	7.9	4.33
Property, Plant & Equipment	0.12	0.11	0.19	0.1	0.27	0.28
Goodwill	0.96	0.96	1.76	0.04	0.04	-
Other Intangible Assets	4.28	3.18	2.35	1.96	0.01	0.01
Total Assets	54.79	47.02	7.81	6.7	8.21	4.61
Accounts Payable	44.42	37.96	1.03	2.3	0.22	0.47
Accrued Expenses	0.06	0.14	-	0.13	0.34	0.5
Current Portion of Long-Term Debt	-	-	-	0.3	0.5	0.45
Current Portion of Leases	0.04	0.04	0.07	0.04	0.07	0.13
Current Income Taxes Payable	0.04	0.27	-	-	-	-
Current Unearned Revenue	-	-	1.22	-	0.3	-
Other Current Liabilities	0.01	0.07	-	0.02	0.04	0.03
Total Current Liabilities	44.57	38.47	2.32	2.79	1.46	1.58
Long-Term Debt	0.02	0.02	0.04	0.04	0.7	1.21
Long-Term Leases	0.07	0.07	0.1	-	0.04	-
Other Long-Term Liabilities	0.01	0.01	0	-	-	-
Total Liabilities	44.66	38.57	2.47	2.83	2.2	2.79
Common Stock	18.16	15.58	10.87	8.28	7.8	2.08
Retained Earnings	-7.56	-7.12	-4.82	-2.6	-0.97	0.46
Treasury Stock	-0.02	-0.02	-0.81	-0.81	-	-
Comprehensive Income & Other	-0.28	0.05	0.04	-1	-0.82	-0.71
Total Common Equity	10.31	8.5	5.28	3.87	6.01	1.82
Minority Interest	-0.18	-0.05	0.05	-	-	-
Shareholders' Equity	10.13	8.45	5.34	3.87	6.01	1.82
Total Liabilities & Equity	54.79	47.02	7.81	6.7	8.21	4.61
Total Debt	0.12	0.13	0.21	0.38	1.31	1.78
Net Cash (Debt)	3.79	4.09	2.4	3.87	3.8	-0.04
Net Cash Growth	37.56%	70.40%	-38.03%	2.00%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	2,325	2,165	1,855	1,622	1,549	1,193
Total Common Shares Outstanding	2,325	2,165	1,855	1,622	1,549	1,193
Working Capital	4.86	4.29	1.18	1.82	6.43	2.75
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	5.07	4.36	1.18	1.87	5.96	1.82
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Buildings	-	-	-	0.01	0.05	0.05
Machinery	0.11	0.1	0.17	0.09	0.72	0.67

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