GSS Infotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	77.57	71.1	78.81	35.15	29.83
Short-Term Investments	-	5.62	20.85	25.08	32.09
Cash & Short-Term Investments	77.57	76.73	99.66	60.23	61.92
Cash Growth	1.09%	-23.02%	65.48%	-2.74%	-66.39%
Accounts Receivable	598.34	357.39	500.74	367.07	240.71
Receivables	598.34	357.39	500.74	367.07	243.11
Inventory	-	21.84	20.76	-	-
Prepaid Expenses	-	35.29	36.03	154.12	-
Other Current Assets	358.29	245.38	507.87	209.73	379.79
Total Current Assets	1,034	736.63	1,165	791.15	684.82
Property, Plant & Equipment	98.7	106.23	109.96	3.56	4.64
Long-Term Investments	-	-	-	247.5	150
Goodwill	3,560	3,983	3,945	1,287	1,184
Other Intangible Assets	108.75	123.83	135.14	0.06	0.06
Long-Term Deferred Tax Assets	1.3	1.66	1.07	1.64	1.89
Other Long-Term Assets	4.06	6.37	3.5	4.68	4.58
Total Assets	4,834	5,399	5,361	2,335	2,030
Accounts Payable	145.5	54.98	28.65	11.53	20.18
Accrued Expenses	1.66	47.01	53.79	106.89	96.73
Current Portion of Long-Term Debt	-	118.89	102.55	123.77	106.28
Other Current Liabilities	205.37	25.95	1,656	22.41	18.39
Total Current Liabilities	352.53	246.82	1,841	264.59	241.58
Long-Term Debt	1,450	1,643	13.7	-	-
Pension & Post-Retirement Benefits	-	-	0.33	-	0.19
Other Long-Term Liabilities	13.18	11.69	11.42	11.67	11.04
Total Liabilities	1,816	1,902	1,867	276.26	252.8
Common Stock	261.57	261.57	261.57	169.37	169.37
Additional Paid-In Capital	-	3,375	3,375	2,052	2,052
Retained Earnings	-	-1,184	-1,170	-1,245	-1,393
Comprehensive Income & Other	2,757	1,044	1,028	1,082	949.23
Shareholders' Equity	3,019	3,497	3,495	2,059	1,777
Total Liabilities & Equity	4,834	5,399	5,361	2,335	2,030
Total Debt	1,450	1,762	116.25	123.77	106.28
Net Cash (Debt)	-1,372	-1,685	-16.59	-63.54	-44.36
Net Cash Per Share	-52.47	-64.43	-0.91	-3.22	-2.25
Filing Date Shares Outstanding	26.15	26.16	26.16	16.94	16.94
Total Common Shares Outstanding	26.15	26.16	26.16	16.94	16.94
Working Capital	681.67	489.8	-676.05	526.56	443.24
Book Value Per Share	115.43	133.70	133.60	121.57	104.95
Tangible Book Value	-649.51	-609.31	-585.79	772.26	593.13
Tangible Book Value Per Share	-24.83	-23.29	-22.40	45.60	35.02
Machinery	-	82.75	82.47	15.63	14.73
Construction In Progress	-	59.37	55.15	-	-