Garden Stage Limited (GSIW)

Garden Stage Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.86	2.67	0.83	0.84	1.79
Accounts Receivable	1.91	0.86	6.11	2.05	2.58
Other Receivables	0	0	-	-	-
Property, Plant & Equipment	0.44	0.3	0.09	0.15	0
Other Intangible Assets	0.06	0.06	0.06	0.06	0.06
Restricted Cash	7.11	6.27	5.49	7	13.12
Other Current Assets	2.37	2.45	0.07	0.04	0.1
Long-Term Deferred Tax Assets	0.01	0	0	-	0
Other Long-Term Assets	2.84	3.96	0.03	0.05	0.03
Total Assets	15.61	16.58	13.13	10.23	17.69
Accounts Payable	8.36	6.91	10.29	7.86	14.9
Accrued Expenses	0.08	0.08	0.02	0.07	0.09
Current Portion of Leases	0.12	0.09	0.07	0.07	-
Other Current Liabilities	-	-	0.8	2.04	2.05
Long-Term Leases	0.14	0.2	-	0.07	-
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Total Liabilities	8.71	7.3	11.18	10.1	17.04
Common Stock	0	0	0	0	0
Additional Paid-In Capital	14.88	14.03	2.02	-	-
Retained Earnings	-7.94	-4.67	-0.08	0.13	0.64
Comprehensive Income & Other	-0.03	-0.08	0	-0	0
Shareholders' Equity	6.9	9.29	1.95	0.13	0.64
Total Liabilities & Equity	15.61	16.58	13.13	10.23	17.69
Total Debt	0.26	0.29	0.07	0.14	-
Net Cash (Debt)	0.61	2.38	0.76	0.7	1.79
Net Cash Growth	-5.96%	212.99%	8.40%	-60.79%	-
Net Cash Per Share	0.04	0.17	0.07	0.08	-
Filing Date Shares Outstanding	15.63	15.63	11.48	10	-
Total Common Shares Outstanding	15.63	15.63	11.48	10	-
Working Capital	3.69	5.16	1.32	-0.1	0.54
Book Value Per Share	0.44	0.59	0.17	0.01	-
Tangible Book Value	6.84	9.22	1.88	0.06	0.58
Tangible Book Value Per Share	0.44	0.59	0.16	0.01	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.