Globesecure Technologies Limited (NSE:GSTL)
India
· Delayed Price · Currency is INR 16.92
+0.48 (2.92%)
Mar 13, 2025, 9:15 AM IST
Globesecure Technologies 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 |
| Cash & Equivalents | 20.55 | 2.87 | 2.33 | 3.18 | 0.44 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 20.55 | 2.87 | 2.33 | 3.18 | 0.44 | 0.31 | Upgrade
|
| Cash Growth | 828.51% | 23.30% | -26.76% | 620.60% | 44.36% | -92.10% | Upgrade
|
| Accounts Receivable | 70.4 | 39.26 | 27.35 | 156.29 | 58.09 | 30.79 | Upgrade
|
| Other Receivables | - | - | - | - | - | 10.41 | Upgrade
|
| Receivables | 70.4 | 39.26 | 34.78 | 158.17 | 58.2 | 94.53 | Upgrade
|
| Inventory | 99.47 | 101.47 | 150.54 | 67.26 | 48.41 | 47.71 | Upgrade
|
| Prepaid Expenses | - | 16.72 | 0.23 | - | 4.48 | - | Upgrade
|
| Other Current Assets | 268.34 | 44.05 | 66.57 | 46.02 | 16.19 | 1.57 | Upgrade
|
| Total Current Assets | 458.76 | 204.36 | 254.44 | 274.62 | 127.73 | 144.21 | Upgrade
|
| Property, Plant & Equipment | 39.97 | 43.94 | 50.45 | 33.57 | 35.62 | 0.68 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 73.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.31 | - | - | - | 0.05 | - | Upgrade
|
| Other Long-Term Assets | 98.64 | 98.47 | 84.54 | 90.67 | 136.63 | - | Upgrade
|
| Total Assets | 598.68 | 346.77 | 389.43 | 398.86 | 300.02 | 217.99 | Upgrade
|
| Accounts Payable | 12.77 | 5.74 | 91.37 | 191.37 | 103.44 | 95.57 | Upgrade
|
| Accrued Expenses | 0.62 | 17.26 | 0.04 | 0.03 | 0.61 | 2.27 | Upgrade
|
| Short-Term Debt | 62.94 | 61.42 | 48.78 | 49.15 | 54.48 | 7.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.86 | 3.85 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 10 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 27.7 | 10.23 | 23.65 | 29.99 | 44.51 | 6.1 | Upgrade
|
| Total Current Liabilities | 104.04 | 108.52 | 167.69 | 270.54 | 203.02 | 111.24 | Upgrade
|
| Long-Term Debt | 7.01 | 26.85 | 19.13 | 28.92 | 22.62 | 26.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -0.98 | 0.53 | 0.43 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.99 | - | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | 112.04 | 135.22 | 187.99 | 300.32 | 225.65 | 138 | Upgrade
|
| Common Stock | 159.39 | 91.08 | 91.08 | 56.16 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | - | 78.95 | 78.95 | 27.55 | 19.53 | 19.53 | Upgrade
|
| Retained Earnings | - | 41.52 | 31.41 | 14.83 | 4.84 | 10.46 | Upgrade
|
| Comprehensive Income & Other | 327.25 | - | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 486.64 | 211.56 | 201.45 | 98.54 | 74.37 | 79.99 | Upgrade
|
| Total Liabilities & Equity | 598.68 | 346.77 | 389.43 | 398.86 | 300.02 | 217.99 | Upgrade
|
| Total Debt | 69.94 | 92.13 | 71.77 | 78.07 | 77.1 | 34.06 | Upgrade
|
| Net Cash (Debt) | -49.4 | -89.26 | -69.44 | -74.9 | -76.66 | -33.75 | Upgrade
|
| Net Cash Per Share | -3.96 | -9.80 | -8.13 | -14.16 | -15.33 | -6.75 | Upgrade
|
| Filing Date Shares Outstanding | 15.72 | 9.11 | 9.11 | 5.62 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 15.72 | 9.11 | 9.11 | 5.62 | 5 | 5 | Upgrade
|
| Working Capital | 354.72 | 95.85 | 86.75 | 4.08 | -75.3 | 32.97 | Upgrade
|
| Book Value Per Share | 30.96 | 23.23 | 22.12 | 17.55 | 14.87 | 16.00 | Upgrade
|
| Tangible Book Value | 486.64 | 211.56 | 201.45 | 98.54 | 74.37 | 79.99 | Upgrade
|
| Tangible Book Value Per Share | 30.96 | 23.23 | 22.12 | 17.55 | 14.87 | 16.00 | Upgrade
|
| Buildings | - | 34.78 | 34.78 | 34.78 | 34.78 | - | Upgrade
|
| Machinery | - | 30.54 | 26.48 | 4.51 | 2.66 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.