Global Surfaces Limited (NSE:GSLSU)

Global Surfaces Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	71.9	25.87	65.02	20.34	54.44
Short-Term Investments	1.71	-	-	-	-
Trading Asset Securities	-	1.54	57.19	106.63	-
Cash & Short-Term Investments	73.61	27.41	122.21	126.97	54.44
Cash Growth	168.55%	-77.57%	-3.75%	133.23%	843.50%
Accounts Receivable	1,277	1,099	439.96	389.78	398.01
Other Receivables	-	1.55	4.63	6.39	1.57
Receivables	1,285	1,101	463.47	488.48	401.02
Inventory	947.55	767.55	439.58	469.14	346.49
Prepaid Expenses	-	14.49	7.39	5.59	6.69
Other Current Assets	114.93	90.85	1,123	71.8	68.13
Total Current Assets	2,421	2,002	2,156	1,162	876.77
Property, Plant & Equipment	2,861	2,941	2,125	952.35	546.52
Other Intangible Assets	1.93	2.57	0.25	0.41	1.08
Long-Term Deferred Tax Assets	198.94	213.72	216.7	180.35	120.97
Other Long-Term Assets	93.2	58.9	123.12	49.8	23.76
Total Assets	5,575	5,218	4,621	2,365	1,590
Accounts Payable	461.44	386.62	161.9	187.49	164.98
Accrued Expenses	3.46	30.07	39.76	26.4	25.77
Short-Term Debt	-	384.25	334.32	256.79	297.83
Current Portion of Long-Term Debt	998.02	74.5	680.48	8.1	12.19
Current Portion of Leases	-	17.2	4.65	0.38	-
Current Income Taxes Payable	4.06	6.48	1.03	10.16	27.9
Other Current Liabilities	61.55	2.85	132.9	1.89	0.19
Total Current Liabilities	1,529	901.97	1,355	491.21	528.86
Long-Term Debt	522.96	524.55	193.36	107.93	64.58
Long-Term Leases	473.57	463	453.82	421.5	6.67
Other Long-Term Liabilities	10.43	3.25	4.35	3.84	1.74
Total Liabilities	2,535	1,893	2,007	1,024	605.63
Common Stock	423.82	423.82	423.82	338.62	64.5
Additional Paid-In Capital	-	1,103	1,103	172.3	172.3
Retained Earnings	-	1,261	1,072	829.27	747.57
Comprehensive Income & Other	2,600	517.37	14.64	0.15	-0.03
Total Common Equity	3,023	3,305	2,613	1,340	984.34
Minority Interest	16.49	19.68	0.01	-	-
Shareholders' Equity	3,040	3,325	2,613	1,340	984.34
Total Liabilities & Equity	5,575	5,218	4,621	2,365	1,590
Total Debt	1,995	1,464	1,667	794.7	381.27
Net Cash (Debt)	-1,921	-1,436	-1,544	-667.73	-326.83
Net Cash Per Share	-45.31	-33.88	-45.24	-19.72	-9.65
Filing Date Shares Outstanding	42.34	42.38	42.38	33.86	33.86
Total Common Shares Outstanding	42.34	42.38	42.38	33.86	33.86
Working Capital	892.08	1,100	800.6	670.77	347.91
Book Value Per Share	71.40	77.98	61.66	39.58	29.07
Tangible Book Value	3,021	3,303	2,613	1,340	983.26
Tangible Book Value Per Share	71.36	77.92	61.65	39.57	29.04
Buildings	-	1,317	214.62	212.4	209.9
Machinery	-	1,900	858.69	775.07	730.33
Construction In Progress	-	1.18	1,237	70.75	12.93

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.