535431 — GCM Securities Balance Sheet
0.000.00%
- IN₹174.76m
- IN₹233.96m
Annual balance sheet for GCM Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.2 | 5.42 | 2.35 | 4.44 | 10.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69.5 | 42.8 | 3.65 | 6.28 | 4.24 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 103 | 54.8 | 12.3 | 16.5 | 20 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.27 | 0.85 | 0.564 | 0.306 | 12.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 180 | 153 | 126 | 234 | 275 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62.4 | 19.3 | 5.68 | 58.3 | 71.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 62.4 | 23.7 | 9.66 | 77.3 | 128 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 118 | 129 | 116 | 156 | 146 |
Total Liabilities & Shareholders' Equity | 180 | 153 | 126 | 234 | 275 |
Total Common Shares Outstanding |