G.S. Auto International Limited (BOM:513059)
India
· Delayed Price · Currency is INR 30.94
+1.25 (4.21%)
At close: Mar 10, 2026
G.S. Auto International 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 | - | 1.27 | 0.97 | 1.05 | 1.38 | 8.58 | Upgrade
|
| Short-Term Investments | - | 8.27 | 8.44 | 8.76 | 10.11 | 9.65 | Upgrade
|
| Cash & Short-Term Investments | 10.55 | 9.54 | 9.42 | 9.81 | 11.49 | 18.23 | Upgrade
|
| Cash Growth | 3.76% | 1.35% | -4.03% | -14.63% | -36.96% | 53.40% | Upgrade
|
| Accounts Receivable | - | 169.38 | 148.92 | 158.19 | 182.38 | 176.65 | Upgrade
|
| Other Receivables | - | 0.35 | 0.99 | 1.31 | 3.34 | 3.86 | Upgrade
|
| Receivables | - | 169.73 | 149.91 | 159.5 | 185.72 | 180.52 | Upgrade
|
| Inventory | - | 313.75 | 309.24 | 290.04 | 280.03 | 289.68 | Upgrade
|
| Other Current Assets | - | 12.61 | 12.36 | 14.5 | 9.51 | 8.03 | Upgrade
|
| Total Current Assets | - | 505.64 | 480.92 | 473.85 | 486.75 | 496.45 | Upgrade
|
| Property, Plant & Equipment | - | 367.79 | 393.73 | 418.27 | 442.18 | 474.08 | Upgrade
|
| Other Intangible Assets | - | 0.29 | 0.41 | 0.1 | 0.12 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 69.37 | 79.13 | 82.28 | 62.15 | 68.26 | Upgrade
|
| Other Long-Term Assets | - | 30.14 | 28.97 | 26.68 | 27.82 | 53.77 | Upgrade
|
| Total Assets | - | 973.23 | 983.16 | 1,001 | 1,019 | 1,093 | Upgrade
|
| Accounts Payable | - | 183.01 | 155.02 | 148.93 | 141.29 | 135.95 | Upgrade
|
| Accrued Expenses | - | 20.22 | 28.92 | 25.15 | 19.46 | 17.29 | Upgrade
|
| Short-Term Debt | - | 150.66 | 153.3 | 147.3 | 155.12 | 267.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 35.95 | 59 | 42.73 | 15.57 | 6.43 | Upgrade
|
| Current Portion of Leases | - | 0.55 | 0.45 | 0.33 | 0.27 | 0.2 | Upgrade
|
| Current Unearned Revenue | - | 4.59 | 5.89 | 6.95 | 7.46 | 12.9 | Upgrade
|
| Other Current Liabilities | - | 130.78 | 120.89 | 115.56 | 110.76 | 192.73 | Upgrade
|
| Total Current Liabilities | - | 525.76 | 523.47 | 486.95 | 449.91 | 632.99 | Upgrade
|
| Long-Term Debt | - | 92.7 | 126.02 | 176.9 | 197.09 | 71.97 | Upgrade
|
| Long-Term Leases | - | 1.48 | 1.45 | 1.43 | 1.36 | 1.3 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.98 | 2.65 | 2.66 | 2.85 | 3.79 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 25.05 | 22.1 | 18.65 | 18.22 | 21.37 | Upgrade
|
| Other Long-Term Liabilities | - | 95.62 | 89.1 | 102.81 | 108.16 | 90.83 | Upgrade
|
| Total Liabilities | - | 742.59 | 764.8 | 789.4 | 777.58 | 822.24 | Upgrade
|
| Common Stock | - | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | Upgrade
|
| Additional Paid-In Capital | - | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | Upgrade
|
| Retained Earnings | - | 25.47 | 13.19 | 6.6 | 36.25 | 65.27 | Upgrade
|
| Comprehensive Income & Other | - | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | Upgrade
|
| Total Common Equity | 243.39 | 230.64 | 218.36 | 211.78 | 241.43 | 270.45 | Upgrade
|
| Shareholders' Equity | 243.39 | 230.64 | 218.36 | 211.78 | 241.43 | 270.45 | Upgrade
|
| Total Liabilities & Equity | - | 973.23 | 983.16 | 1,001 | 1,019 | 1,093 | Upgrade
|
| Total Debt | 267.71 | 281.34 | 340.22 | 368.69 | 369.4 | 347.38 | Upgrade
|
| Net Cash (Debt) | -257.16 | -271.79 | -330.8 | -358.88 | -357.91 | -329.15 | Upgrade
|
| Net Cash Per Share | -22.81 | -18.73 | -22.79 | -24.73 | -24.66 | -22.68 | Upgrade
|
| Filing Date Shares Outstanding | 10.15 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | Upgrade
|
| Total Common Shares Outstanding | 10.15 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | Upgrade
|
| Working Capital | - | -20.13 | -42.55 | -13.1 | 36.84 | -136.53 | Upgrade
|
| Book Value Per Share | 16.80 | 15.89 | 15.04 | 14.59 | 16.63 | 18.63 | Upgrade
|
| Tangible Book Value | 243.1 | 230.35 | 217.96 | 211.68 | 241.31 | 270.32 | Upgrade
|
| Tangible Book Value Per Share | 16.78 | 15.87 | 15.02 | 14.58 | 16.63 | 18.62 | Upgrade
|
| Land | - | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | Upgrade
|
| Buildings | - | 173.66 | 173.59 | 171.67 | 171.01 | 171.01 | Upgrade
|
| Machinery | - | 760.14 | 748.36 | 736.7 | 726.83 | 730.44 | Upgrade
|
| Construction In Progress | - | 2.8 | 1.74 | 1.92 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.