GCL Global Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

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	36.58	18.25	2.68	2.54	3.24
Short-Term Investments	0.61	0.27	0.04	0.02	-
Cash & Short-Term Investments	37.19	18.52	2.72	2.56	3.24
Cash Growth	100.79%	580.92%	6.14%	-20.83%	-
Accounts Receivable	36.65	25.76	17.41	17.01	8.59
Other Receivables	0.98	0.71	0.38	0.4	0.08
Receivables	38.48	26.87	17.81	19.54	9.13
Inventory	32.42	5.94	4.83	3.07	2.99
Prepaid Expenses	14.6	7.36	5.53	2.42	4.44
Restricted Cash	2.74	3.13	1.66	1.29	1.25
Other Current Assets	0.66	0.28	0.02	0.35	-
Total Current Assets	126.08	62.09	32.57	29.24	21.05
Property, Plant & Equipment	5.71	1.19	2.1	1.61	1.35
Long-Term Investments	16.84	15.44	0.07	0.07	-
Goodwill	12.35	2.99	2.99	2.05	-
Other Intangible Assets	16.2	16.53	10.13	14.76	2.6
Long-Term Deferred Tax Assets	1	0.35	0.46	0.09	0.04
Long-Term Deferred Charges	-	-	1.07	-	-
Other Long-Term Assets	5	3	0.17	-	-
Total Assets	183.18	101.59	49.56	47.82	25.04
Accounts Payable	37.12	32.96	13.58	12.6	6.47
Accrued Expenses	4.8	0.58	1.61	0.52	0.22
Short-Term Debt	2.22	0.07	0.48	0.02	0.02
Current Portion of Long-Term Debt	21.72	10.5	8.81	9.38	2.45
Current Portion of Leases	1.78	0.46	0.87	0.52	0.51
Current Income Taxes Payable	1.59	1.4	0.95	0.93	0.49
Current Unearned Revenue	8.18	0.51	0.21	0.36	0.43
Other Current Liabilities	5.74	5.88	3.87	0.76	-
Total Current Liabilities	83.13	52.35	30.4	25.1	10.59
Long-Term Debt	32.27	1.42	0.21	0.84	1.42
Long-Term Leases	2.09	0.27	0.6	0.42	0.4
Long-Term Deferred Tax Liabilities	1.1	-	0.35	0.61	0.01
Other Long-Term Liabilities	23.71	10.59	2.08	3.7	0.16
Total Liabilities	142.29	64.63	33.63	30.67	12.59
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	44.21	18.15	1.73	1.1	1.1
Retained Earnings	-7.48	17.51	11.94	13.31	11.33
Comprehensive Income & Other	0.05	0.18	-0.12	-0.03	-0
Total Common Equity	36.8	35.85	13.56	14.39	12.43
Minority Interest	4.1	1.1	2.37	2.77	0.02
Shareholders' Equity	40.9	36.96	15.93	17.16	12.45
Total Liabilities & Equity	183.18	101.59	49.56	47.82	25.04
Total Debt	60.06	12.73	10.97	11.19	4.81
Net Cash (Debt)	-22.87	5.79	-8.25	-8.62	-1.58
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.19	0.05	-0.06	-0.08	-0.06
Filing Date Shares Outstanding	128.01	121.95	25.92	25.9	25.9
Total Common Shares Outstanding	128.01	121.95	25.75	25.9	25.9
Working Capital	42.95	9.75	2.17	4.14	10.46
Book Value Per Share	0.29	0.29	0.53	0.56	0.48
Tangible Book Value	8.25	16.33	0.44	-2.42	9.83
Tangible Book Value Per Share	0.06	0.13	0.02	-0.09	0.38
Machinery	5.5	1.53	1.32	0.78	0.67

SEC Filings: 10-K · 10-Q