Garden Stage Limited (GSIW)
NASDAQ: GSIW · Real-Time Price · USD
16.65
+0.10 (0.60%)
Sep 1, 2026, 4:00 PM EDT - Market closed

Garden Stage Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
6.830.622.670.830.84
Accounts Receivable
8.751.730.866.112.05
Other Receivables
0-0--
Property, Plant & Equipment
0.250.350.30.090.15
Other Intangible Assets
11.10.060.060.060.06
Investments in Debt & Equity Securities
0.03----
Restricted Cash
10.697.266.275.497
Other Current Assets
3.244.152.450.070.04
Long-Term Deferred Tax Assets
0.050.0200-
Other Long-Term Assets
0.031.693.960.030.05
Total Assets
41.9315.916.5813.1310.23

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
16.938.436.9110.297.86
Accrued Expenses
0.210.280.080.020.07
Current Portion of Leases
0.080.120.090.070.07
Other Current Liabilities
0.330.22-0.82.04
Long-Term Leases
-0.080.2-0.07
Long-Term Deferred Tax Liabilities
----0
Total Liabilities
17.79.27.311.1810.1

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
0.030000
Additional Paid-In Capital
47.3315.7214.032.02-
Retained Earnings
-22.82-8.99-4.67-0.080.13
Comprehensive Income & Other
-0.31-0.03-0.080-0
Shareholders' Equity
24.226.79.291.950.13
Total Liabilities & Equity
41.9315.916.5813.1310.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
0.080.20.290.070.14
Net Cash (Debt)
6.750.432.380.760.7
Net Cash Growth
1486.39%-82.09%212.99%8.40%-60.79%
Net Cash Per Share
0.680.050.2613.2315.22
Filing Date Shares Outstanding
10.710.080.080.06-
Total Common Shares Outstanding
10.710.080.080.06-
Working Capital
12.774.665.161.32-0.1
Book Value Per Share
2.2685.79118.8533.93-
Tangible Book Value
13.126.649.221.880.06
Tangible Book Value Per Share
1.2284.97118.0432.82-
SEC Filings: 10-K · 10-Q