Glass Wall Systems (INDIA) Limited (NSE:GLASSWALL)

NSE:GLASSWALL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	324.79	26.15	83.38	1	249.45
Short-Term Investments	31.59	41.08	6.95	-	-
Cash & Short-Term Investments	356.38	67.23	90.33	1	249.45
Cash Growth	430.09%	-25.57%	8933.00%	-99.60%	-
Accounts Receivable	1,434	715.62	909.85	1,205	960.97
Other Receivables	10.32	49.46	-	-	20.54
Receivables	1,449	769.51	915.53	1,210	990.95
Inventory	393.43	384.32	297.4	213.22	202.3
Prepaid Expenses	140.8	33.46	6.09	5.24	6.23
Other Current Assets	816.41	980.74	453.56	412.38	413.64
Total Current Assets	3,156	2,235	1,763	1,842	1,863
Property, Plant & Equipment	798.69	589.71	563.38	458.68	479.3
Long-Term Investments	0.5	0.5	0.5	0.5	0.59
Other Intangible Assets	3.67	3.32	1.48	2.91	5.58
Long-Term Accounts Receivable	147.03	201.94	261.34	147.05	174.93
Long-Term Deferred Tax Assets	47.93	23.37	130.01	224.83	85.81
Other Long-Term Assets	529.86	112.16	97.95	363.7	304.39
Total Assets	4,684	3,166	2,818	3,039	2,913

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	655.46	377.87	382.6	489.32	557.52
Accrued Expenses	110.1	70.36	75.22	79.56	46.37
Short-Term Debt	-	0.07	85.14	360.07	485.55
Current Portion of Long-Term Debt	19.46	17.28	23.8	10.62	-
Current Income Taxes Payable	58.29	21.49	1.22	3.83	-
Current Unearned Revenue	880.26	781.42	839.63	866.93	612.13
Other Current Liabilities	262.42	50.35	15.59	68.62	117.18
Total Current Liabilities	1,986	1,319	1,423	1,879	1,819
Long-Term Debt	47.36	67.29	139.59	100.63	110.47
Pension & Post-Retirement Benefits	48.31	35.29	27.72	24.85	33.69
Long-Term Deferred Tax Liabilities	2.59	3.11	-	-	-
Other Long-Term Liabilities	0.71	1.14	18	12.97	-
Total Liabilities	2,085	1,426	1,609	2,017	1,963

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	169.27	151.84	194.39	194.39	194.38
Additional Paid-In Capital	505.45	505.45	505.45	505.45	505.45
Retained Earnings	1,892	1,058	526.15	315.47	250.41
Comprehensive Income & Other	31.87	25.62	-16.93	6.59	-
Shareholders' Equity	2,599	1,741	1,209	1,022	950.24
Total Liabilities & Equity	4,684	3,166	2,818	3,039	2,913

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	66.82	84.64	248.53	471.32	596.03
Net Cash (Debt)	289.56	-17.41	-158.2	-470.32	-346.58
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	3.42	-0.21	-1.49	-4.84	-
Filing Date Shares Outstanding	84.64	84.64	79.37	19.44	-
Total Common Shares Outstanding	84.64	75.92	79.37	19.44	-
Working Capital	1,170	916.42	339.71	-37.32	43.81
Book Value Per Share	30.71	22.93	15.23	52.57	-
Tangible Book Value	2,595	1,737	1,208	1,019	944.67
Tangible Book Value Per Share	30.66	22.88	15.21	52.42	-
Land	-	-	-	-	100.46
Buildings	519.28	340.36	333.06	298.34	397.42
Machinery	245.09	130.16	96.29	68.23	293.9
Construction In Progress	42.88	79.29	30.57	-	-
Order Backlog	8,460	3,488	2,078	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

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

Update frequency:

Yearly

Last checked:

Sep 21, 2026

Data Sources Report a data error