Globesecure Technologies Limited (NSE:GSTL)

Globesecure Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.45	3.16	2.87	2.33	3.18	0.44
Cash & Short-Term Investments	2.45	3.16	2.87	2.33	3.18	0.44
Cash Growth	-88.09%	10.08%	23.30%	-26.76%	620.60%	44.35%
Accounts Receivable	29.18	28.55	39.26	27.35	156.29	47.84
Receivables	376.02	29.23	39.26	34.78	158.17	47.95
Inventory	86.36	97.36	101.47	150.54	67.26	48.41
Prepaid Expenses	-	16.78	16.72	0.23	-	0
Other Current Assets	40.37	326.28	44.05	66.57	46.02	6.6
Total Current Assets	505.2	472.8	204.36	254.44	274.62	103.41
Property, Plant & Equipment	33.62	36.74	43.94	50.45	33.57	35.62
Long-Term Deferred Tax Assets	2.16	1.92	0.98	-	-	0.26
Other Long-Term Assets	112.7	99.43	98.47	84.54	90.67	136.63
Total Assets	653.68	610.9	347.75	389.43	398.86	275.92
Accounts Payable	74.11	64.3	5.74	91.37	191.37	98.15
Accrued Expenses	0.18	9.55	17.28	0.04	0.03	0.61
Short-Term Debt	63.25	63.96	61.42	48.78	49.15	54.48
Current Portion of Long-Term Debt	-	3.66	3.86	3.85	-	-
Current Unearned Revenue	-	-	10	-	-	-
Other Current Liabilities	64.69	6.06	10.21	23.65	29.99	25.9
Total Current Liabilities	202.22	147.54	108.52	167.69	270.54	179.14
Long-Term Debt	2.6	5.87	26.85	19.13	28.92	22.62
Pension & Post-Retirement Benefits	1.7	1.4	0.83	0.63	0.43	-
Long-Term Deferred Tax Liabilities	-	-	-	0.53	0.43	-
Other Long-Term Liabilities	0	-	-	-0	0	-
Total Liabilities	206.51	154.8	136.19	187.99	300.32	201.76
Common Stock	159.39	159.39	91.08	91.08	56.16	50
Additional Paid-In Capital	-	283.88	78.95	78.95	27.55	19.53
Retained Earnings	-	12.82	41.52	31.41	14.83	4.63
Comprehensive Income & Other	287.77	0	-	0	-	-
Shareholders' Equity	447.17	456.09	211.56	201.45	98.54	74.16
Total Liabilities & Equity	653.68	610.9	347.75	389.43	398.86	275.92
Total Debt	65.84	73.49	92.13	71.77	78.07	77.1
Net Cash (Debt)	-63.4	-70.33	-89.26	-69.44	-74.9	-76.66
Net Cash Per Share	-4.74	-5.30	-9.80	-8.13	-14.16	-15.33
Filing Date Shares Outstanding	15.94	15.94	9.11	9.11	5.62	5
Total Common Shares Outstanding	15.94	15.94	9.11	9.11	5.62	5
Working Capital	302.98	325.27	95.85	86.75	4.08	-75.73
Book Value Per Share	28.05	28.61	23.23	22.12	17.55	14.83
Tangible Book Value	447.17	456.09	211.56	201.45	98.54	74.16
Tangible Book Value Per Share	28.05	28.61	23.23	22.12	17.55	14.83
Buildings	-	34.78	34.78	34.78	34.78	34.78
Machinery	-	32.02	30.54	26.48	4.51	2.57

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