GSS Infotech Limited (NSE:GSS)
India
· Delayed Price · Currency is INR 43.29
-1.68 (-3.74%)
Apr 25, 2025, 3:30 PM IST
GSS Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 78.81 | 35.15 | 29.83 | 152.14 | 20.47 | Upgrade
|
| Short-Term Investments | - | 20.85 | 25.08 | 32.09 | 32.09 | 12.42 | Upgrade
|
| Cash & Short-Term Investments | 78.5 | 99.66 | 60.23 | 61.92 | 184.23 | 32.89 | Upgrade
|
| Cash Growth | 56.47% | 65.48% | -2.74% | -66.39% | 460.15% | -57.69% | Upgrade
|
| Accounts Receivable | - | 500.74 | 367.07 | 240.71 | 290.5 | 308.5 | Upgrade
|
| Receivables | - | 500.74 | 367.07 | 243.11 | 292.86 | 312.98 | Upgrade
|
| Inventory | - | 20.76 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 36.03 | 154.12 | - | 23.52 | 29.46 | Upgrade
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| Other Current Assets | - | 507.87 | 209.73 | 379.79 | 84.15 | 167.65 | Upgrade
|
| Total Current Assets | - | 1,165 | 791.15 | 684.82 | 584.76 | 542.98 | Upgrade
|
| Property, Plant & Equipment | - | 109.96 | 3.56 | 4.64 | 1.86 | 2.51 | Upgrade
|
| Long-Term Investments | - | - | 247.5 | 150 | - | - | Upgrade
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| Goodwill | - | 3,945 | 1,287 | 1,184 | 1,148 | 1,180 | Upgrade
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| Other Intangible Assets | - | 135.14 | 0.06 | 0.06 | 0.22 | 0.45 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.07 | 1.64 | 1.89 | 2.96 | 1.32 | Upgrade
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| Other Long-Term Assets | - | 4.69 | 4.68 | 4.58 | 4.55 | 4.54 | Upgrade
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| Total Assets | - | 5,361 | 2,335 | 2,030 | 1,743 | 1,732 | Upgrade
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| Accounts Payable | - | 28.65 | 11.53 | 20.18 | 28.93 | 54.74 | Upgrade
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| Accrued Expenses | - | 53.79 | 106.89 | 96.73 | 94.08 | 89.25 | Upgrade
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| Current Portion of Long-Term Debt | - | 102.54 | 123.77 | 106.28 | 235.25 | 147.31 | Upgrade
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| Other Current Liabilities | - | 1,656 | 22.41 | 18.39 | 15.4 | 16.08 | Upgrade
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| Total Current Liabilities | - | 1,841 | 264.59 | 241.58 | 373.67 | 307.38 | Upgrade
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| Long-Term Debt | - | 13.7 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 11.52 | 11.67 | 11.04 | 10.88 | - | Upgrade
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| Total Liabilities | - | 1,867 | 276.26 | 252.8 | 385.15 | 308.66 | Upgrade
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| Common Stock | - | 261.57 | 169.37 | 169.37 | 169.37 | 169.37 | Upgrade
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| Additional Paid-In Capital | - | 3,375 | 2,052 | 2,052 | 2,052 | 2,052 | Upgrade
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| Retained Earnings | - | -1,170 | -1,245 | -1,393 | -1,698 | -1,661 | Upgrade
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| Comprehensive Income & Other | - | 1,028 | 1,082 | 949.23 | 833.9 | 862.84 | Upgrade
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| Shareholders' Equity | 3,509 | 3,495 | 2,059 | 1,777 | 1,357 | 1,423 | Upgrade
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| Total Liabilities & Equity | - | 5,361 | 2,335 | 2,030 | 1,743 | 1,732 | Upgrade
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| Total Debt | 119.17 | 116.25 | 123.77 | 106.28 | 235.25 | 147.31 | Upgrade
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| Net Cash (Debt) | -40.67 | -16.58 | -63.54 | -44.36 | -51.02 | -114.42 | Upgrade
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| Net Cash Per Share | -1.62 | -0.91 | -3.22 | -2.25 | -3.01 | -6.76 | Upgrade
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| Filing Date Shares Outstanding | 25.95 | 26.16 | 16.94 | 16.94 | 16.94 | 16.94 | Upgrade
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| Total Common Shares Outstanding | 25.95 | 26.16 | 16.94 | 16.94 | 16.94 | 16.94 | Upgrade
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| Working Capital | - | -675.95 | 526.56 | 443.24 | 211.09 | 235.6 | Upgrade
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| Book Value Per Share | 137.89 | 133.60 | 121.57 | 104.95 | 80.14 | 84.03 | Upgrade
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| Tangible Book Value | -570.39 | -585.79 | 772.26 | 593.13 | 208.98 | 242.7 | Upgrade
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| Tangible Book Value Per Share | -22.41 | -22.40 | 45.60 | 35.02 | 12.34 | 14.33 | Upgrade
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| Machinery | - | 82.47 | 15.63 | 14.73 | 10.79 | 10.42 | Upgrade
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| Construction In Progress | - | 55.15 | - | - | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.