Global Capital Markets Limited (BOM:530263)
India
· Delayed Price · Currency is INR 0.540
+0.010 (1.89%)
At close: Apr 28, 2026
Global Capital Markets 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 | - | 4.87 | 32.54 | 24.95 | 3.88 | 4.17 | Upgrade
|
| Trading Asset Securities | - | 31.7 | 32.44 | 32.61 | 93.91 | 117.29 | Upgrade
|
| Cash & Short-Term Investments | 11.2 | 36.57 | 64.97 | 57.56 | 97.79 | 121.46 | Upgrade
|
| Cash Growth | 12.50% | -43.71% | 12.87% | -41.14% | -19.48% | -22.13% | Upgrade
|
| Accounts Receivable | - | 16.38 | 44.78 | 42.92 | 22.66 | 43.31 | Upgrade
|
| Other Receivables | - | 4.37 | 3.07 | 2 | 1.61 | 1.54 | Upgrade
|
| Receivables | - | 290.87 | 232.19 | 216.47 | 221.09 | 185.39 | Upgrade
|
| Other Current Assets | - | 81.31 | 67.74 | 45.14 | 39.78 | 12.44 | Upgrade
|
| Total Current Assets | - | 408.75 | 364.89 | 319.17 | 358.66 | 319.28 | Upgrade
|
| Property, Plant & Equipment | - | 3.22 | 3.45 | 4.17 | 4.91 | 3.03 | Upgrade
|
| Long-Term Investments | - | 41.56 | 46.9 | 77.84 | 104.49 | 110.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 102.12 | 103.16 | 92.89 | 84.55 | 83.26 | Upgrade
|
| Other Long-Term Assets | - | -0 | 0.09 | - | 0 | - | Upgrade
|
| Total Assets | - | 555.65 | 518.49 | 494.07 | 552.61 | 516 | Upgrade
|
| Accounts Payable | - | - | - | - | 32.95 | 3.57 | Upgrade
|
| Accrued Expenses | - | 0.93 | 0.47 | 0.16 | 0.38 | 0.29 | Upgrade
|
| Short-Term Debt | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Other Current Liabilities | - | 31.18 | 11.42 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 32.11 | 11.89 | 0.16 | 33.33 | 3.86 | Upgrade
|
| Long-Term Debt | - | 0.77 | 1.17 | 1.76 | 2.31 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | - | 71.01 | 46.4 | 2.73 | 1.04 | 1.36 | Upgrade
|
| Total Liabilities | - | 103.89 | 59.45 | 4.65 | 36.67 | 5.96 | Upgrade
|
| Common Stock | - | 398.3 | 398.3 | 248.94 | 248.94 | 248.94 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 14.01 | 119.5 | 119.5 | Upgrade
|
| Retained Earnings | - | 10.37 | 20.55 | 155.85 | 52.13 | 42.3 | Upgrade
|
| Comprehensive Income & Other | - | 43.1 | 40.19 | 70.63 | 95.38 | 99.3 | Upgrade
|
| Shareholders' Equity | 464.23 | 451.76 | 459.04 | 489.42 | 515.94 | 510.04 | Upgrade
|
| Total Liabilities & Equity | - | 555.65 | 518.49 | 494.07 | 552.61 | 516 | Upgrade
|
| Total Debt | 0.58 | 0.77 | 1.17 | 1.76 | 2.3 | 0.74 | Upgrade
|
| Net Cash (Debt) | 10.62 | 35.81 | 63.8 | 55.8 | 95.49 | 120.72 | Upgrade
|
| Net Cash Growth | 17.97% | -43.88% | 14.34% | -41.56% | -20.90% | -22.14% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.09 | 0.16 | 0.14 | 0.24 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 446.98 | 398.3 | 398.3 | 398.3 | 398.3 | 398.3 | Upgrade
|
| Total Common Shares Outstanding | 446.98 | 398.3 | 398.3 | 398.3 | 398.3 | 398.3 | Upgrade
|
| Working Capital | - | 376.64 | 353.01 | 319.01 | 325.33 | 315.42 | Upgrade
|
| Book Value Per Share | 1.04 | 1.13 | 1.15 | 1.23 | 1.30 | 1.28 | Upgrade
|
| Tangible Book Value | 464.23 | 451.76 | 459.04 | 489.42 | 515.94 | 510.04 | Upgrade
|
| Tangible Book Value Per Share | 1.04 | 1.13 | 1.15 | 1.23 | 1.30 | 1.28 | Upgrade
|
| Machinery | - | 24.53 | 25.04 | 25.48 | 25.48 | 23.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.