Global Surfaces Limited (NSE:GSLSU)

Global Surfaces 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	80.74	37.79	27.77	25.87	65.02	20.34
Trading Asset Securities	-	-	1.71	1.54	57.19	106.63
Cash & Short-Term Investments	80.74	37.79	29.48	27.41	122.21	126.97
Cash Growth	-25.82%	28.19%	7.55%	-77.57%	-3.75%	133.23%
Accounts Receivable	1,130	964.17	1,277	1,099	439.96	389.78
Other Receivables	-	6.43	6.11	2.34	4.63	6.39
Receivables	1,134	973.8	1,291	1,102	463.47	488.48
Inventory	819.32	874.09	947.55	767.55	439.58	469.14
Prepaid Expenses	-	22.29	15.71	14.49	7.39	5.59
Restricted Cash	-	66.78	42.26	26.76	-	-
Other Current Assets	237.32	234.16	94.98	63.3	1,123	71.8
Total Current Assets	2,271	2,209	2,421	2,002	2,156	1,162
Property, Plant & Equipment	2,901	2,955	2,861	2,941	2,125	952.35
Other Intangible Assets	1.14	1.13	1.93	2.57	0.25	0.41
Long-Term Deferred Tax Assets	144.44	140.74	198.94	213.72	216.7	180.35
Other Long-Term Assets	103.51	100.86	93.2	58.9	123.12	49.8
Total Assets	5,421	5,407	5,575	5,218	4,621	2,365

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	508.26	417.22	457.08	386.62	161.9	187.49
Accrued Expenses	-	54.03	52.06	30.07	39.76	26.4
Short-Term Debt	-	957.86	756.76	384.25	334.32	256.79
Current Portion of Long-Term Debt	1,121	201.71	241.26	74.5	680.48	8.1
Current Portion of Leases	-	18.77	11.85	17.2	4.65	0.38
Current Income Taxes Payable	29.65	22.69	4.06	6.48	1.03	10.16
Other Current Liabilities	150.27	37.48	5.46	2.85	132.9	1.89
Total Current Liabilities	1,810	1,710	1,529	901.97	1,355	491.21
Long-Term Debt	433.04	473.47	522.96	524.55	193.36	107.93
Long-Term Leases	501.41	504.47	473.57	463	453.82	421.5
Pension & Post-Retirement Benefits	-	4.39	4.33	0.41	0.71	-
Other Long-Term Liabilities	10.91	5.88	6.1	3.25	4.35	3.84
Total Liabilities	2,755	2,698	2,535	1,893	2,007	1,024

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	423.82	423.82	423.82	423.82	423.82	338.62
Additional Paid-In Capital	-	1,103	1,103	1,103	1,103	172.3
Retained Earnings	-	672.32	975.75	1,261	1,072	829.27
Comprehensive Income & Other	2,241	506.8	520.95	517.36	14.64	0.15
Total Common Equity	2,665	2,706	3,023	3,305	2,613	1,340
Minority Interest	1.26	3.11	16.49	19.68	0.01	-
Shareholders' Equity	2,667	2,709	3,040	3,325	2,613	1,340
Total Liabilities & Equity	5,421	5,407	5,575	5,218	4,621	2,365

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	2,056	2,156	2,006	1,464	1,667	794.7
Net Cash (Debt)	-1,975	-2,118	-1,977	-1,436	-1,544	-667.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.55	-49.99	-46.65	-33.88	-45.24	-19.72
Filing Date Shares Outstanding	42.38	42.38	42.38	42.38	42.38	33.86
Total Common Shares Outstanding	42.38	42.38	42.38	42.38	42.38	33.86
Working Capital	461.71	499.15	892.08	1,100	800.6	670.77
Book Value Per Share	62.88	63.84	71.34	77.98	61.66	39.58
Tangible Book Value	2,664	2,705	3,021	3,303	2,613	1,340
Tangible Book Value Per Share	62.86	63.82	71.29	77.92	61.65	39.57
Buildings	-	1,425	1,349	1,317	214.62	212.4
Machinery	-	1,788	1,867	1,817	858.69	775.07
Construction In Progress	-	-	-	1.18	1,237	70.75
Leasehold Improvements	-	63.27	85.54	83.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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 8, 2026

Data Sources Report a data error