GCL Global Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16.65	18.25	2.68	2.54	3.24
Short-Term Investments	2.69	0.27	0.04	0.02	-
Cash & Short-Term Investments	19.34	18.52	2.72	2.56	3.24
Cash Growth	142.52%	580.92%	6.14%	-20.83%	-
Accounts Receivable	29.73	25.76	17.41	17.01	8.59
Other Receivables	1.27	0.71	0.38	0.4	0.08
Receivables	31.69	26.87	17.81	19.54	9.13
Inventory	35.34	5.94	4.83	3.07	2.99
Prepaid Expenses	9.02	7.36	5.53	2.42	4.44
Restricted Cash	3.14	3.13	1.66	1.29	1.25
Other Current Assets	0.62	0.28	0.02	0.35	-
Total Current Assets	99.14	62.09	32.57	29.24	21.05
Property, Plant & Equipment	5.07	1.19	2.1	1.61	1.35
Long-Term Investments	15.44	15.44	0.07	0.07	-
Goodwill	12.81	2.99	2.99	2.05	-
Other Intangible Assets	21.64	16.53	10.13	14.76	2.6
Long-Term Deferred Tax Assets	0.76	0.35	0.46	0.09	0.04
Long-Term Deferred Charges	-	-	1.07	-	-
Other Long-Term Assets	5	3	0.17	-	-
Total Assets	159.86	101.59	49.56	47.82	25.04
Accounts Payable	39.59	32.96	13.58	12.6	6.47
Accrued Expenses	3.15	0.58	1.61	0.52	0.22
Short-Term Debt	2.27	0.07	0.48	0.02	0.02
Current Portion of Long-Term Debt	16.9	10.5	8.81	9.38	2.45
Current Portion of Leases	2.11	0.46	0.87	0.52	0.51
Current Income Taxes Payable	1.46	1.4	0.95	0.93	0.49
Current Unearned Revenue	2.6	0.51	0.21	0.36	0.43
Other Current Liabilities	7.51	5.88	3.87	0.76	-
Total Current Liabilities	75.58	52.35	30.4	25.1	10.59
Long-Term Debt	35.1	1.42	0.21	0.84	1.42
Long-Term Leases	1.83	0.27	0.6	0.42	0.4
Long-Term Deferred Tax Liabilities	0.79	-	0.35	0.61	0.01
Other Long-Term Liabilities	10.55	10.59	2.08	3.7	0.16
Total Liabilities	123.85	64.63	33.63	30.67	12.59
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	20.98	18.15	1.73	1.1	1.1
Retained Earnings	12.42	17.51	11.94	13.31	11.33
Comprehensive Income & Other	-0.29	0.18	-0.12	-0.03	-0
Total Common Equity	33.12	35.85	13.56	14.39	12.43
Minority Interest	2.89	1.1	2.37	2.77	0.02
Shareholders' Equity	36.01	36.96	15.93	17.16	12.45
Total Liabilities & Equity	159.86	101.59	49.56	47.82	25.04
Total Debt	58.2	12.73	10.97	11.19	4.81
Net Cash (Debt)	-38.87	5.79	-8.25	-8.62	-1.58
Net Cash Per Share	-0.34	0.05	-0.08	-0.08	-0.06
Filing Date Shares Outstanding	122.73	121.95	25.92	25.9	25.9
Total Common Shares Outstanding	122.73	121.95	25.75	25.9	25.9
Working Capital	23.56	9.75	2.17	4.14	10.46
Book Value Per Share	0.27	0.29	0.53	0.56	0.48
Tangible Book Value	-1.34	16.33	0.44	-2.42	9.83
Tangible Book Value Per Share	-0.01	0.13	0.02	-0.09	0.38
Machinery	4.75	1.53	1.32	0.78	0.67

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

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