Globesecure Technologies Limited (NSE:GSTL)

Globesecure Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	48.23	29.23	39.26	34.78	158.17
Inventory	46.36	97.36	101.47	150.54	67.26
Prepaid Expenses	1.35	16.78	16.72	0.23	-
Other Current Assets	469.42	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	113.62	64.3	5.74	91.37	191.37
Accrued Expenses	8.2	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	4.52	3.66	3.86	3.85	-
Current Unearned Revenue	-	-	10	-	-
Other Current Liabilities	64.81	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	1.07	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	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	159.39	159.39	91.08	91.08	56.16
Additional Paid-In Capital	283.88	283.88	78.95	78.95	27.55
Retained Earnings	10.04	12.82	41.52	31.41	14.83
Comprehensive Income & Other	0	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	73.32	73.49	92.13	71.77	78.07
Net Cash (Debt)	-70.31	-70.33	-89.26	-69.44	-74.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.41	-5.30	-9.80	-8.13	-14.16
Filing Date Shares Outstanding	15.94	15.94	9.11	9.11	5.62
Total Common Shares Outstanding	15.94	15.94	9.11	9.11	5.62
Working Capital	314.43	325.27	95.85	86.75	4.08
Book Value Per Share	28.44	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	28.44	28.61	23.23	22.12	17.55
Buildings	34.78	34.78	34.78	34.78	34.78
Machinery	32.97	32.02	30.54	26.48	4.51

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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