535431 — GCM Securities Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for GCM Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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
Cash and Short Term Investments	5.42	2.35	4.44	10.7	10.1
Net Total Accounts Receivable
Net Total Receivables	38.3	1.05	2.31	5.13	2.32
Total Inventory
Total Other Current Assets
Total Current Assets	54.8	12.3	16.5	24	21.2
Net Property, Plant And Equipment	0.85	0.564	0.306	12.9	8.89
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153	126	234	275	222
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	5.68	58.3	71.8	47.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.7	9.66	77.3	128	122
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	129	116	156	146	100
Total Liabilities & Shareholders' Equity	153	126	234	275	222
Total Common Shares Outstanding