GSTechnologies Ltd. (LON:GST)
London · Delayed Price · Currency is GBP · Price in GBX 0.3750
-0.0250 (-6.25%)
Sep 8, 2026, 1:27 PM GMT
GSTechnologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. 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 | 1.85 | 4.21 | 2.61 | 4.25 | 5.1 |
Cash & Short-Term Investments | 1.85 | 4.21 | 2.61 | 4.25 | 5.1 |
Cash Growth | -56.07% | 61.39% | -38.59% | -16.69% | 193.00% |
Accounts Receivable | 0.14 | 37.94 | 0.22 | 0.02 | 0.78 |
Other Receivables | 0.06 | 0.22 | 0.39 | 0.06 | 0.42 |
Receivables | 0.2 | 38.16 | 0.61 | 0.08 | 1.19 |
Inventory | 0.01 | 0.01 | 0.01 | - | 0.02 |
Prepaid Expenses | 0.08 | 0.1 | - | - | - |
Other Current Assets | 0.28 | 0.28 | 0.28 | 0.28 | 1.59 |
Total Current Assets | 2.42 | 42.77 | 3.51 | 4.61 | 7.9 |
Property, Plant & Equipment | 0.01 | 0.11 | 0.19 | 0.1 | 0.27 |
Goodwill | 0.98 | 0.96 | 1.76 | 0.04 | 0.04 |
Other Intangible Assets | 3.09 | 3.18 | 2.35 | 1.96 | 0.01 |
Total Assets | 6.49 | 47.02 | 7.81 | 6.7 | 8.21 |
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 | 0.77 | 37.96 | 1.03 | 2.3 | 0.22 |
Accrued Expenses | 0.21 | 0.26 | - | 0.13 | 0.34 |
Current Portion of Long-Term Debt | - | - | - | 0.3 | 0.5 |
Current Portion of Leases | - | 0.04 | 0.07 | 0.04 | 0.07 |
Current Income Taxes Payable | - | 0.27 | - | - | - |
Current Unearned Revenue | - | - | 1.22 | - | 0.3 |
Other Current Liabilities | 0.01 | 0.07 | - | 0.02 | 0.04 |
Total Current Liabilities | 0.99 | 38.6 | 2.32 | 2.79 | 1.46 |
Long-Term Debt | 0.01 | 0.02 | 0.04 | 0.04 | 0.7 |
Long-Term Leases | - | 0.07 | 0.1 | - | 0.04 |
Other Long-Term Liabilities | - | 0.01 | 0 | - | - |
Total Liabilities | 1 | 38.69 | 2.47 | 2.83 | 2.2 |
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 | 18.37 | 15.79 | 10.87 | 8.28 | 7.8 |
Retained Earnings | -12.8 | -7.24 | -4.82 | -2.6 | -0.97 |
Treasury Stock | -0.02 | -0.02 | -0.81 | -0.81 | - |
Comprehensive Income & Other | 0.09 | -0.16 | 0.04 | -1 | -0.82 |
Total Common Equity | 5.64 | 8.38 | 5.28 | 3.87 | 6.01 |
Minority Interest | -0.15 | -0.05 | 0.05 | - | - |
Shareholders' Equity | 5.49 | 8.32 | 5.34 | 3.87 | 6.01 |
Total Liabilities & Equity | 6.49 | 47.02 | 7.81 | 6.7 | 8.21 |
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 | 0.01 | 0.13 | 0.21 | 0.38 | 1.31 |
Net Cash (Debt) | 1.84 | 4.09 | 2.4 | 3.87 | 3.8 |
Net Cash Growth | -54.97% | 70.40% | -38.03% | 2.00% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,325 | 2,165 | 1,855 | 1,622 | 1,549 |
Total Common Shares Outstanding | 2,325 | 2,165 | 1,855 | 1,622 | 1,549 |
Working Capital | 1.42 | 4.17 | 1.18 | 1.82 | 6.43 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 1.57 | 4.23 | 1.18 | 1.87 | 5.96 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buildings | - | - | - | 0.01 | 0.05 |
Machinery | 0.09 | 0.1 | 0.17 | 0.09 | 0.72 |