Gretex Corporate Services Limited (NSE:GCSL)

Gretex Corporate Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	37.08	7.85	114.47	129.83	14.61	7.32
Accounts Receivable	103.97	100.49	22.83	21.61	5.75	4.88
Other Receivables	484.77	15.05	11.88	72.67	17.97	0
Property, Plant & Equipment	219.18	234.65	245.75	236.98	42.12	32.69
Goodwill	68.53	68.53	68.53	68.53	-	-
Other Intangible Assets	-	0.26	0.41	-	-	-
Investments in Debt & Equity Securities	1,488	602.52	1,311	472.53	123.27	81.46
Other Current Assets	33.64	28.27	138.32	111.39	0.11	9.31
Long-Term Deferred Tax Assets	-	43.46	1.7	1.08	-	-
Other Long-Term Assets	0.87	-	98.18	141.88	280.64	62.32
Total Assets	3,349	2,441	2,705	1,766	484.46	197.98

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	73.42	17.98	3.71	0.46	1.08	-
Accrued Expenses	-	18.79	12.43	21.84	12.3	2.64
Short-Term Debt	37.84	103.4	51.54	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.37
Current Portion of Leases	12.12	12.05	-	-	-	-
Other Current Liabilities	84.67	7.1	0.05	15.24	23.49	5.09
Long-Term Debt	27.79	-	-	-	-	18.31
Long-Term Leases	22.87	33.11	56.55	44.21	2.06	-
Long-Term Deferred Tax Liabilities	103.51	-	-	-	2.72	3.01
Other Long-Term Liabilities	5.41	-	52.5	52.5	0	-
Total Liabilities	476.9	254.32	188.41	270.87	63.84	30.9

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	250.05	241.59	119.16	115.16	102.36	11.37
Additional Paid-In Capital	-	604.12	423.36	275.76	19.87	110.86
Retained Earnings	-	661.92	477.68	479.07	233.75	13.4
Comprehensive Income & Other	2,267	189.93	912.58	217.23	29.82	0.08
Total Common Equity	2,517	1,698	1,933	1,087	385.8	135.71
Minority Interest	354.9	489.25	583.6	407.93	34.82	31.37
Shareholders' Equity	2,872	2,187	2,516	1,495	420.62	167.07
Total Liabilities & Equity	3,349	2,441	2,705	1,766	484.46	197.98

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	100.61	148.56	108.09	44.21	2.06	19.68
Net Cash (Debt)	-63.52	-140.7	6.38	85.62	12.54	-12.35
Net Cash Growth	-	-	-92.55%	582.63%	-	-
Net Cash Per Share	-2.41	-5.99	0.28	4.02	0.64	-0.64
Filing Date Shares Outstanding	28.02	24.16	22.64	21.88	19.45	19.45
Total Common Shares Outstanding	28.02	24.16	22.64	21.88	19.45	19.45
Working Capital	1,255	1,275	902.69	673.77	-19.81	11.92
Book Value Per Share	89.83	70.27	85.37	49.69	19.84	6.98
Tangible Book Value	2,448	1,629	1,864	1,019	385.8	135.71
Tangible Book Value Per Share	87.39	67.42	82.33	46.56	19.84	6.98

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error