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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	16.65	18.25	2.68
Short-Term Investments	2.51	-	-
Cash & Short-Term Investments	19.15	18.25	2.68
Cash Growth	147.88%	581.62%	-
Accounts Receivable	29.73	25.76	17.41
Other Receivables	0	0.39	0.02
Total Trade Receivables	29.74	26.15	17.44
Inventory	35.34	5.94	4.83
Other Current Assets	14.91	11.76	7.63
Total Current Assets	99.14	62.09	32.57
Net Property, Plant & Equipment	5.07	1.19	2.1
Other Intangible Assets	21.64	16.53	10.13
Goodwill	12.81	2.99	2.99
Long-Term Investments	15.44	15.44	0.07
Other Long-Term Assets	5.76	3.35	1.7
Total Assets	159.86	101.59	49.56
Accounts Payable	39.59	32.96	13.58
Accrued Expenses	9.36	6.12	4.12
Current Portion of Long-Term Debt	19.03	10.5	8.81
Current Portion of Leases	2.11	0.46	0.87
Unearned Revenue	2.6	0.51	0.21
Other Current Liabilities	2.9	1.8	2.81
Total Current Liabilities	75.58	52.35	30.4
Long-Term Debt	35.1	1.42	0.21
Long-Term Leases	1.83	0.27	0.6
Other Long-Term Liabilities	11.34	10.59	1.72
Total Long-Term Liabilities	48.27	12.28	2.54
Total Liabilities	123.85	64.63	32.93
Common Stock	0.01	0.01	0.01
Additional Paid-in Capital	20.98	18.15	1.73
Accumulated Other Comprehensive Income	-0.29	0.18	-0.12
Retained Earnings	12.42	17.51	11.94
Total Common Shareholders' Equity	33.12	35.85	13.56
Minority Interest	2.89	1.1	3.07
Shareholders' Equity	36.01	36.96	16.63
Total Liabilities & Equity	159.86	101.59	49.56
Total Debt	58.07	12.66	10.49
Net Cash (Debt)	-38.91	5.59	-7.81
Net Cash Per Share	-0.34	0.05	-0.07
Book Value	33.12	35.85	13.56
Book Value Per Share	0.29	0.33	0.13
Tangible Book Value	-1.34	16.33	0.44
Tangible Book Value Per Share	-0.01	0.15	0.00

SEC Filings: 10-K · 10-Q