GSTechnologies Ltd. (LON:GST)
London · Delayed Price · Currency is GBP · Price in GBX 0.4400
-0.0700 (-13.73%)
Jul 21, 2026, 4:40 PM GMT
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 | 45.23 | 38.26 | 0.61 | 0.08 | 2.45 | 2.08 |
Inventory | 0.01 | 0.01 | 0.01 | - | 0.02 | 0.02 |
Other Current Assets | 0.28 | 0.28 | 0.28 | 0.28 | 0.33 | 0.49 |
Total Current Assets | 49.43 | 42.77 | 3.51 | 4.61 | 7.9 | 4.33 |
Net Property, Plant & Equipment | 0.12 | 0.11 | 0.19 | 0.1 | 0.27 | 0.28 |
Other Intangible Assets | 5.24 | 4.14 | 4.11 | 2 | 0.04 | 0.01 |
Total Assets | 54.79 | 47.02 | 7.81 | 6.7 | 8.21 | 4.61 |
Accounts Payable | 44.53 | 38.44 | 1.03 | 2.45 | 0.89 | 1.01 |
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 |
Other Current Liabilities | - | - | 1.22 | - | - | - |
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 Long-Term Liabilities | 0.1 | 0.1 | 0.15 | 0.04 | 0.74 | 1.21 |
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 |
Treasury Stock | -0.02 | -0.02 | -0.81 | -0.81 | - | - |
Accumulated Other Comprehensive Income | -0.28 | 0.05 | 0.04 | -1 | -0.82 | -0.71 |
Retained Earnings | -7.56 | -7.12 | -4.82 | -2.6 | -0.97 | 0.46 |
Total Common Shareholders' 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 | -7.36% | 70.40% | -38.03% | 2.00% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Book Value | 10.31 | 8.5 | 5.28 | 3.87 | 6.01 | 1.82 |
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 |