Globesecure Technologies Limited (NSE:GSTL)
India · Delayed Price · Currency is INR 12.30
+0.40 (3.36%)
Sep 4, 2026, 10:21 AM IST
Globesecure Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 3.01 | 3.16 | 2.87 | 2.33 | 3.18 |
Cash & Short-Term Investments | 3.01 | 3.16 | 2.87 | 2.33 | 3.18 |
Cash Growth | -4.69% | 10.08% | 23.30% | -26.76% | 620.60% |
Accounts Receivable | 48.16 | 28.55 | 39.26 | 27.35 | 156.29 |
Receivables | 48.16 | 29.23 | 39.26 | 34.78 | 158.17 |
Inventory | 46.36 | 97.36 | 101.47 | 150.54 | 67.26 |
Prepaid Expenses | - | 16.78 | 16.72 | 0.23 | - |
Other Current Assets | 470.83 | 326.28 | 44.05 | 66.57 | 46.02 |
Total Current Assets | 568.37 | 472.8 | 204.36 | 254.44 | 274.62 |
Property, Plant & Equipment | 30.8 | 36.74 | 43.94 | 50.45 | 33.57 |
Long-Term Deferred Tax Assets | 2.15 | 1.92 | 0.98 | - | - |
Other Long-Term Assets | 113.01 | 99.43 | 98.47 | 84.54 | 90.67 |
Total Assets | 714.33 | 610.9 | 347.75 | 389.43 | 398.86 |
Liabilities
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 |
Accounts Payable | 113.62 | 64.3 | 5.74 | 91.37 | 191.37 |
Accrued Expenses | 0.12 | 9.55 | 17.28 | 0.04 | 0.03 |
Short-Term Debt | 62.79 | 63.96 | 61.42 | 48.78 | 49.15 |
Current Portion of Long-Term Debt | - | 3.66 | 3.86 | 3.85 | - |
Current Unearned Revenue | - | - | 10 | - | - |
Other Current Liabilities | 77.4 | 6.06 | 10.21 | 23.65 | 29.99 |
Total Current Liabilities | 253.93 | 147.54 | 108.52 | 167.69 | 270.54 |
Long-Term Debt | 6.01 | 5.87 | 26.85 | 19.13 | 28.92 |
Pension & Post-Retirement Benefits | - | 1.4 | 0.83 | 0.63 | 0.43 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.53 | 0.43 |
Other Long-Term Liabilities | 1.07 | - | - | -0 | 0 |
Total Liabilities | 261.01 | 154.8 | 136.19 | 187.99 | 300.32 |
Shareholders' Equity
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 |
Common Stock | 159.39 | 159.39 | 91.08 | 91.08 | 56.16 |
Additional Paid-In Capital | - | 283.88 | 78.95 | 78.95 | 27.55 |
Retained Earnings | - | 12.82 | 41.52 | 31.41 | 14.83 |
Comprehensive Income & Other | 293.92 | 0 | - | 0 | - |
Shareholders' Equity | 453.32 | 456.09 | 211.56 | 201.45 | 98.54 |
Total Liabilities & Equity | 714.33 | 610.9 | 347.75 | 389.43 | 398.86 |
Additional Metrics
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 |
Total Debt | 68.8 | 73.49 | 92.13 | 71.77 | 78.07 |
Net Cash (Debt) | -65.79 | -70.33 | -89.26 | -69.44 | -74.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.03 | -5.30 | -9.80 | -8.13 | -14.16 |
Filing Date Shares Outstanding | 16.73 | 15.94 | 9.11 | 9.11 | 5.62 |
Total Common Shares Outstanding | 16.73 | 15.94 | 9.11 | 9.11 | 5.62 |
Working Capital | 314.43 | 325.27 | 95.85 | 86.75 | 4.08 |
Book Value Per Share | 27.10 | 28.61 | 23.23 | 22.12 | 17.55 |
Tangible Book Value | 453.32 | 456.09 | 211.56 | 201.45 | 98.54 |
Tangible Book Value Per Share | 27.10 | 28.61 | 23.23 | 22.12 | 17.55 |
Buildings | - | 34.78 | 34.78 | 34.78 | 34.78 |
Machinery | - | 32.02 | 30.54 | 26.48 | 4.51 |