Global Surfaces Limited (NSE:GSLSU)

Global Surfaces Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	107.08	27.77	25.87	65.02	20.34	54.44
Trading Asset Securities	-	1.71	1.54	57.19	106.63	-
Cash & Short-Term Investments	108.84	29.48	27.41	122.21	126.97	54.44
Cash Growth	115.70%	7.55%	-77.57%	-3.75%	133.23%	843.50%
Accounts Receivable	1,295	1,277	1,099	439.96	389.78	398.01
Other Receivables	-	6.11	2.34	4.63	6.39	1.57
Receivables	1,302	1,291	1,102	463.47	488.48	401.02
Inventory	949.84	947.55	767.55	439.58	469.14	346.49
Finance Div. Other Current Assets	-	-2.66	-0.79	-	-	-
Prepaid Expenses	-	15.71	14.49	7.39	5.59	6.69
Restricted Cash	-	42.26	26.76	-	-	-
Other Current Assets	198.88	97.64	64.09	1,123	71.8	68.13
Total Current Assets	2,560	2,421	2,002	2,156	1,162	876.77
Property, Plant & Equipment	2,892	2,861	2,941	2,125	952.35	546.52
Other Intangible Assets	1.57	1.93	2.57	0.25	0.41	1.08
Long-Term Deferred Tax Assets	190.65	198.94	213.72	216.7	180.35	120.97
Other Long-Term Assets	84.22	93.2	58.9	123.12	49.8	23.76
Total Assets	5,728	5,575	5,218	4,621	2,365	1,590
Accounts Payable	517.65	461.44	386.62	161.9	187.49	164.98
Accrued Expenses	3.55	49.44	30.07	39.76	26.4	25.77
Short-Term Debt	-	756.76	384.25	334.32	256.79	297.83
Current Portion of Long-Term Debt	1,132	241.26	74.5	680.48	8.1	12.19
Current Portion of Leases	-	11.85	17.2	4.65	0.38	-
Current Income Taxes Payable	11.35	4.06	6.48	1.03	10.16	27.9
Other Current Liabilities	85.65	3.72	2.85	132.9	1.89	0.19
Total Current Liabilities	1,750	1,529	901.97	1,355	491.21	528.86
Long-Term Debt	499.82	522.96	524.55	193.36	107.93	64.58
Long-Term Leases	485.81	473.57	463	453.82	421.5	6.67
Pension & Post-Retirement Benefits	-	4.33	0.41	0.71	-	3.78
Other Long-Term Liabilities	12.02	6.1	3.25	4.35	3.84	1.74
Total Liabilities	2,748	2,535	1,893	2,007	1,024	605.63
Common Stock	423.82	423.82	423.82	423.82	338.62	64.5
Additional Paid-In Capital	-	1,103	1,103	1,103	172.3	172.3
Retained Earnings	-	975.74	1,261	1,072	829.27	747.57
Comprehensive Income & Other	2,540	520.95	517.36	14.64	0.15	-0.03
Total Common Equity	2,964	3,023	3,305	2,613	1,340	984.34
Minority Interest	16.6	16.49	19.68	0.01	-	-
Shareholders' Equity	2,981	3,040	3,325	2,613	1,340	984.34
Total Liabilities & Equity	5,728	5,575	5,218	4,621	2,365	1,590
Total Debt	2,117	2,006	1,464	1,667	794.7	381.27
Net Cash (Debt)	-2,009	-1,977	-1,436	-1,544	-667.73	-326.83
Net Cash Per Share	-	-46.65	-33.88	-45.24	-19.72	-9.65
Filing Date Shares Outstanding	-	42.38	42.38	42.38	33.86	33.86
Total Common Shares Outstanding	-	42.38	42.38	42.38	33.86	33.86
Working Capital	809.83	892.08	1,100	800.6	670.77	347.91
Book Value Per Share	-	71.34	77.98	61.66	39.58	29.07
Tangible Book Value	2,963	3,021	3,303	2,613	1,340	983.26
Tangible Book Value Per Share	-	71.29	77.92	61.65	39.57	29.04
Buildings	-	1,349	1,317	214.62	212.4	209.9
Machinery	-	1,867	1,817	858.69	775.07	730.33
Construction In Progress	-	-	1.18	1,237	70.75	12.93
Leasehold Improvements	-	85.54	83.01	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.