GCM Securities Limited (BOM:535431)
India
· Delayed Price · Currency is INR 0.660
0.00 (0.00%)
At close: Mar 10, 2026
GCM Securities 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 | - | 10.68 | 4.44 | 2.35 | 5.42 | 10.22 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.32 | 6.57 | 23.3 | Upgrade
|
| Accounts Receivable | - | 0.75 | 0.78 | 1.05 | 38.33 | 6.58 | Upgrade
|
| Property, Plant & Equipment | - | 12.86 | 0.31 | 0.56 | 0.85 | 1.27 | Upgrade
|
| Investments in Debt & Equity Securities | - | 177.46 | 154.75 | 90.5 | 76.76 | 55.72 | Upgrade
|
| Other Current Assets | - | 8.59 | 8.77 | 5.95 | 4.6 | 62.89 | Upgrade
|
| Other Long-Term Assets | - | 64.3 | 64.3 | 19.3 | 20.16 | 20.07 | Upgrade
|
| Total Assets | - | 274.63 | 233.34 | 126.03 | 152.69 | 180.04 | Upgrade
|
| Accounts Payable | - | 0.06 | 0.08 | 4.07 | 17.3 | 58.77 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.17 | 0.03 | 0.04 | -0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.66 | 46.57 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 34.01 | 11.48 | 1.58 | 2.13 | 3.79 | Upgrade
|
| Long-Term Debt | - | 32.21 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 24.35 | 18.97 | 3.98 | 4.34 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 0.08 | - | - | 0 | -0 | Upgrade
|
| Total Liabilities | - | 128.43 | 77.26 | 9.67 | 23.81 | 62.43 | Upgrade
|
| Common Stock | - | 189.96 | 189.96 | 189.96 | 189.96 | 189.96 | Upgrade
|
| Additional Paid-In Capital | - | 205.86 | 205.86 | 205.86 | 205.86 | 205.86 | Upgrade
|
| Retained Earnings | - | -180.69 | -154.09 | -150.04 | -138.7 | -137.12 | Upgrade
|
| Comprehensive Income & Other | - | -68.93 | -85.65 | -129.41 | -128.24 | -141.09 | Upgrade
|
| Shareholders' Equity | 147.12 | 146.19 | 156.08 | 116.37 | 128.88 | 117.61 | Upgrade
|
| Total Liabilities & Equity | - | 274.63 | 233.34 | 126.03 | 152.69 | 180.04 | Upgrade
|
| Total Debt | 64.33 | 69.88 | 46.57 | - | - | - | Upgrade
|
| Net Cash (Debt) | -56.9 | -59.2 | -42.13 | 8.67 | 11.99 | 33.52 | Upgrade
|
| Net Cash Growth | - | - | - | -27.71% | -64.22% | 164.44% | Upgrade
|
| Net Cash Per Share | - | -0.31 | -0.22 | 0.05 | 0.06 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | - | 189.96 | 189.96 | 189.96 | 189.96 | 189.96 | Upgrade
|
| Total Common Shares Outstanding | - | 189.96 | 189.96 | 189.96 | 189.96 | 189.96 | Upgrade
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| Working Capital | - | -51.78 | -44.31 | 9.99 | 35.46 | 40.56 | Upgrade
|
| Book Value Per Share | 0.56 | 0.77 | 0.82 | 0.61 | 0.68 | 0.62 | Upgrade
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| Tangible Book Value | 147.12 | 146.19 | 156.08 | 116.37 | 128.88 | 117.61 | Upgrade
|
| Tangible Book Value Per Share | 0.56 | 0.77 | 0.82 | 0.61 | 0.68 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.