Garden Stage 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	10.3	0.62	2.67	0.83	0.84
Cash & Short-Term Investments	10.3	0.62	2.67	0.83	0.84
Cash Growth	1093.23%	-76.57%	221.70%	-1.12%	-
Accounts Receivable	6.54	1.73	0.86	6.11	2.05
Other Receivables	-	-	0	-	-
Total Trade Receivables	6.54	1.73	0.87	6.11	2.05
Other Current Assets	14.67	11.41	8.73	5.56	7.04
Total Current Assets	31.51	13.77	12.26	12.5	9.94
Net Property, Plant & Equipment	0.27	0.35	0.3	0.09	0.15
Other Intangible Assets	0.06	0.06	0.06	0.06	0.06
Other Long-Term Assets	0.57	1.71	3.96	0.47	0.08
Total Assets	32.41	15.9	16.58	13.13	10.23
Accounts Payable	0.64	0.23	0.14	2.03	0.42
Accrued Expenses	0.33	0.31	0.1	0.02	0.07
Current Portion of Leases	0.12	0.12	0.09	0.07	0.07
Other Current Liabilities	11.45	8.46	6.77	9.06	9.48
Total Current Liabilities	12.54	9.12	7.1	11.18	10.03
Long-Term Leases	0.02	0.08	0.2	-	0.07
Other Long-Term Liabilities	-	-	-	-	0
Total Long-Term Liabilities	0.02	0.08	0.2	-	0.07
Total Liabilities	12.56	9.2	7.3	11.18	10.1
Common Stock	0.02	0	0	0	0
Treasury Stock	-	-	-	-	-0
Additional Paid-in Capital	35.42	15.72	14.03	2.02	-
Accumulated Other Comprehensive Income	-0.1	-0.03	-0.08	0	0
Retained Earnings	-15.48	-8.99	-4.67	-0.08	0.13
Shareholders' Equity	19.85	6.7	9.29	1.95	0.13
Total Liabilities & Equity	32.41	15.9	16.58	13.13	10.23
Total Debt	0.14	0.2	0.29	0.07	0.14
Net Cash (Debt)	10.16	0.43	2.38	0.76	0.7
Net Cash Growth	2287.34%	-82.09%	212.99%	8.40%	-
Net Cash Per Share	55.55	5.45	34.91	13.23	15.22
Book Value	19.85	6.7	9.29	1.95	0.13
Book Value Per Share	108.57	85.79	136.44	33.93	2.80
Tangible Book Value	19.79	6.64	9.22	1.88	0.06
Tangible Book Value Per Share	108.22	84.97	135.50	32.82	1.41

SEC Filings: 10-K · 10-Q