GSTechnologies Ltd. (LON:GST)
London
· Delayed Price · Currency is GBP · Price in GBX 0.369
+0.029 (8.47%)
Mar 9, 2026, 3:41 PM GMT
GSTechnologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Cash & Equivalents | 3.91 | 4.21 | 2.61 | 4.25 | 5.1 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 3.91 | 4.21 | 2.61 | 4.25 | 5.1 | 1.74 | Upgrade
|
| Cash Growth | 34.08% | 61.39% | -38.59% | -16.69% | 193.00% | 210.52% | Upgrade
|
| Accounts Receivable | 45.07 | 37.94 | 0.22 | 0.02 | 0.78 | 1.48 | Upgrade
|
| Other Receivables | 0.05 | 0.22 | 0.39 | 0.06 | 0.42 | 0.79 | Upgrade
|
| Receivables | 45.11 | 38.16 | 0.61 | 0.08 | 1.19 | 2.27 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | - | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.1 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.28 | 0.28 | 0.28 | 0.28 | 1.59 | 0.3 | Upgrade
|
| Total Current Assets | 49.43 | 42.77 | 3.51 | 4.61 | 7.9 | 4.33 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.11 | 0.19 | 0.1 | 0.27 | 0.28 | Upgrade
|
| Goodwill | 0.96 | 0.96 | 1.76 | 0.04 | 0.04 | - | Upgrade
|
| Other Intangible Assets | 4.28 | 3.18 | 2.35 | 1.96 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 54.79 | 47.02 | 7.81 | 6.7 | 8.21 | 4.61 | Upgrade
|
| Accounts Payable | 44.42 | 37.96 | 1.03 | 2.3 | 0.22 | 0.47 | Upgrade
|
| Accrued Expenses | 0.06 | 0.14 | - | 0.13 | 0.34 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.3 | 0.5 | 0.45 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.07 | 0.04 | 0.07 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.27 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 1.22 | - | 0.3 | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.07 | - | 0.02 | 0.04 | 0.03 | Upgrade
|
| Total Current Liabilities | 44.57 | 38.47 | 2.32 | 2.79 | 1.46 | 1.58 | Upgrade
|
| Long-Term Debt | 0.02 | 0.02 | 0.04 | 0.04 | 0.7 | 1.21 | Upgrade
|
| Long-Term Leases | 0.07 | 0.07 | 0.1 | - | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 44.66 | 38.57 | 2.47 | 2.83 | 2.2 | 2.79 | Upgrade
|
| Common Stock | 18.16 | 15.58 | 10.87 | 8.28 | 7.8 | 2.08 | Upgrade
|
| Retained Earnings | -7.56 | -7.12 | -4.82 | -2.6 | -0.97 | 0.46 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.81 | -0.81 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.28 | 0.05 | 0.04 | -1 | -0.82 | -0.71 | Upgrade
|
| Total Common Equity | 10.31 | 8.5 | 5.28 | 3.87 | 6.01 | 1.82 | Upgrade
|
| Minority Interest | -0.18 | -0.05 | 0.05 | - | - | - | Upgrade
|
| Shareholders' Equity | 10.13 | 8.45 | 5.34 | 3.87 | 6.01 | 1.82 | Upgrade
|
| Total Liabilities & Equity | 54.79 | 47.02 | 7.81 | 6.7 | 8.21 | 4.61 | Upgrade
|
| Total Debt | 0.12 | 0.13 | 0.21 | 0.38 | 1.31 | 1.78 | Upgrade
|
| Net Cash (Debt) | 3.79 | 4.09 | 2.4 | 3.87 | 3.8 | -0.04 | Upgrade
|
| Net Cash Growth | 37.56% | 70.40% | -38.03% | 2.00% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,325 | 2,165 | 1,855 | 1,622 | 1,549 | 1,193 | Upgrade
|
| Total Common Shares Outstanding | 2,325 | 2,165 | 1,855 | 1,622 | 1,549 | 1,193 | Upgrade
|
| Working Capital | 4.86 | 4.29 | 1.18 | 1.82 | 6.43 | 2.75 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 5.07 | 4.36 | 1.18 | 1.87 | 5.96 | 1.82 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Buildings | - | - | - | 0.01 | 0.05 | 0.05 | Upgrade
|
| Machinery | 0.11 | 0.1 | 0.17 | 0.09 | 0.72 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.