GSS Infotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	79.96	71.1	78.81	35.15	29.83	152.14
Short-Term Investments	-	5.62	20.85	25.08	32.09	32.09
Cash & Short-Term Investments	79.96	76.73	99.66	60.23	61.92	184.23
Cash Growth	1.86%	-23.02%	65.48%	-2.74%	-66.39%	460.15%
Accounts Receivable	494.93	357.39	500.74	367.07	240.71	290.5
Receivables	494.93	357.39	500.74	367.07	243.11	292.86
Inventory	-	21.84	20.76	-	-	-
Prepaid Expenses	-	35.29	36.03	154.12	-	23.52
Other Current Assets	338.24	245.38	507.87	209.73	379.79	84.15
Total Current Assets	913.13	736.63	1,165	791.15	684.82	584.76
Property, Plant & Equipment	102.24	106.23	109.96	3.56	4.64	1.86
Long-Term Investments	-	-	-	247.5	150	-
Goodwill	4,050	3,983	3,945	1,287	1,184	1,148
Other Intangible Assets	116.29	123.83	135.14	0.06	0.06	0.22
Long-Term Deferred Tax Assets	1.41	1.66	1.07	1.64	1.89	2.96
Other Long-Term Assets	39.44	6.37	3.5	4.68	4.58	4.55
Total Assets	5,222	5,399	5,361	2,335	2,030	1,743
Accounts Payable	60.74	54.98	28.65	11.53	20.18	28.93
Accrued Expenses	1.05	47.01	53.79	106.89	96.73	94.08
Current Portion of Long-Term Debt	-	118.89	102.55	123.77	106.28	235.25
Other Current Liabilities	204.87	25.95	1,656	22.41	18.39	15.4
Total Current Liabilities	266.66	246.82	1,841	264.59	241.58	373.67
Long-Term Debt	1,439	1,643	13.7	-	-	-
Pension & Post-Retirement Benefits	-	-	0.33	-	0.19	0.6
Other Long-Term Liabilities	12.52	11.69	11.42	11.67	11.04	10.88
Total Liabilities	1,718	1,902	1,867	276.26	252.8	385.15
Common Stock	261.57	261.57	261.57	169.37	169.37	169.37
Additional Paid-In Capital	-	3,375	3,375	2,052	2,052	2,052
Retained Earnings	-	-1,184	-1,170	-1,245	-1,393	-1,698
Comprehensive Income & Other	3,242	1,044	1,028	1,082	949.23	833.9
Shareholders' Equity	3,504	3,497	3,495	2,059	1,777	1,357
Total Liabilities & Equity	5,222	5,399	5,361	2,335	2,030	1,743
Total Debt	1,439	1,762	116.25	123.77	106.28	235.25
Net Cash (Debt)	-1,359	-1,685	-16.59	-63.54	-44.36	-51.02
Net Cash Per Share	-51.36	-64.43	-0.91	-3.22	-2.25	-3.01
Filing Date Shares Outstanding	26.32	26.16	26.16	16.94	16.94	16.94
Total Common Shares Outstanding	26.32	26.16	26.16	16.94	16.94	16.94
Working Capital	646.47	489.8	-676.05	526.56	443.24	211.09
Book Value Per Share	133.11	133.70	133.60	121.57	104.95	80.14
Tangible Book Value	-662.06	-609.31	-585.79	772.26	593.13	208.98
Tangible Book Value Per Share	-25.15	-23.29	-22.40	45.60	35.02	12.34
Machinery	-	82.75	82.47	15.63	14.73	10.79
Construction In Progress	-	59.37	55.15	-	-	-

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