GSB Finance Limited (BOM:511543)
India
· Delayed Price · Currency is INR 33.01
-3.18 (-8.79%)
At close: Mar 9, 2026
GSB Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.72 | 2.08 | 1 | 1.28 | 4.49 | Upgrade
|
| Trading Asset Securities | - | 4.68 | 0 | 1.93 | 2 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 1.51 | 6.39 | 2.08 | 2.93 | 3.28 | 5.68 | Upgrade
|
| Cash Growth | 38.45% | 206.86% | -28.86% | -10.72% | -42.22% | 161.44% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | - | 2.64 | 2.73 | 6.16 | 7.56 | 7.2 | Upgrade
|
| Receivables | - | 129.8 | 128.43 | 171.15 | 152.08 | 132.23 | Upgrade
|
| Inventory | - | - | 3.03 | 11.84 | 15.3 | 11.82 | Upgrade
|
| Other Current Assets | - | 7.72 | 7.62 | 1.69 | 0.34 | 0.34 | Upgrade
|
| Total Current Assets | - | 143.92 | 141.16 | 187.61 | 171 | 150.06 | Upgrade
|
| Property, Plant & Equipment | - | 0.19 | 0.2 | 0.22 | 0.23 | 0.3 | Upgrade
|
| Long-Term Investments | - | 2.8 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.2 | 0.2 | 0.2 | 0.19 | 0.2 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | - | 147.11 | 141.56 | 188.02 | 171.43 | 150.56 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.01 | 0.01 | 0.9 | 0 | Upgrade
|
| Short-Term Debt | - | - | - | 64.4 | 47.45 | 30.15 | Upgrade
|
| Current Income Taxes Payable | - | 1.3 | 2.84 | 0.2 | 1 | 1.34 | Upgrade
|
| Other Current Liabilities | - | 1.55 | 1.47 | 1.88 | 1.5 | 1.66 | Upgrade
|
| Total Current Liabilities | - | 2.86 | 4.32 | 66.5 | 50.86 | 33.15 | Upgrade
|
| Other Long-Term Liabilities | - | 0.47 | 0.63 | 0.63 | 0.6 | 0.52 | Upgrade
|
| Total Liabilities | - | 3.33 | 4.95 | 67.13 | 51.46 | 33.67 | Upgrade
|
| Common Stock | - | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | - | 73.78 | 66.61 | 50.89 | 49.97 | 46.88 | Upgrade
|
| Comprehensive Income & Other | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shareholders' Equity | 141.91 | 143.78 | 136.61 | 120.89 | 119.97 | 116.88 | Upgrade
|
| Total Liabilities & Equity | - | 147.11 | 141.56 | 188.02 | 171.43 | 150.56 | Upgrade
|
| Total Debt | - | - | - | 64.4 | 47.45 | 30.15 | Upgrade
|
| Net Cash (Debt) | 1.51 | 6.39 | 2.08 | -61.47 | -44.17 | -24.47 | Upgrade
|
| Net Cash Growth | - | 206.86% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 1.07 | 0.35 | -10.25 | -7.36 | -4.08 | Upgrade
|
| Filing Date Shares Outstanding | 5.95 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 5.95 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | - | 141.05 | 136.84 | 121.11 | 120.14 | 116.9 | Upgrade
|
| Book Value Per Share | 23.42 | 23.96 | 22.77 | 20.15 | 20.00 | 19.48 | Upgrade
|
| Tangible Book Value | 141.91 | 143.78 | 136.61 | 120.89 | 119.97 | 116.88 | Upgrade
|
| Tangible Book Value Per Share | 23.42 | 23.96 | 22.77 | 20.15 | 20.00 | 19.48 | Upgrade
|
| Buildings | - | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Machinery | - | 0.74 | 0.74 | 1.63 | 1.63 | 1.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.