GCL Balance Sheet (2023-2025) | GCL

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Balance Sheet Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.54M2.68M18.25M
Short-term Investments (Quarter) 1.29M0.04M0.27M
Cash & Current Investments (Quarter) 3.83M2.72M18.52M
Receivables - Net (Quarter) 17.41M25.76M
Receivables - Other (Quarter) 0.20M0.15M
Receivables (Quarter) 17.61M25.92M
Inventory (Quarter) 4.83M5.94M
Prepaid Assets (Quarter) 0.46M6.24M
Current Assets (Quarter) 32.57M62.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.51M0.38M
Long-Term Investments (Quarter) 0.07M7.50M
Goodwill (Quarter) 2.05M2.99M2.99M
Intangibles (Quarter) 3.27M4.59M
Goodwill & Intangibles (Quarter) 2.05M6.26M7.59M
Long-Term Deferred Tax (Quarter) 0.46M0.35M
Other Non-Current Assets (Quarter) 2.10M1.19M
Non-Current Assets (Quarter) 16.99M39.49M
Assets (Quarter) 1.35M49.56M101.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.10M1.67M
Notes Payables (Quarter) 8.81M10.50M
Payables (Quarter) 11.91M12.17M
Accumulated Expenses (Quarter) 1.38M0.41M
Other Accumulated Expenses (Quarter) 0.48M743.00
Short term Debt (Quarter) 8.81M10.50M
Current Leases (Quarter) 0.79M0.08M
Current Taxes (Quarter) 0.95M1.40M
Current Deferred Revenue (Quarter) 0.21M0.51M
Total Current Liabilities (Quarter) 30.40M52.35M
Non-Current Liabilities
Capital Leases (Quarter) 0.23M0.16M
Non-Current Debt (Quarter) 0.21M1.42M
Non-Current Deffered Revenue (Quarter) 0.35M
Preferred Stock Liabilities (Quarter) 0.70M
Minority Interest (Quarter) 2.37M1.10M
Operating Leases (Quarter) 0.37M0.49M
Other Non-Current Liabilities (Quarter) 1.38M7.50M
Total Non-Current Liabilities (Quarter) 2.54M12.28M
Total Liabilities (Quarter) -15.81M32.93M64.63M
Shareholder's Equity
Total Debt (Quarter) 9.02M11.92M
Common Equity (Quarter) 17.16M15.93M36.96M
Shareholder's Equity (Quarter) 17.16M13.56M35.85M
Liabilities and Shareholders Equity (Quarter) 1.35M49.56M101.59M
Retained Earnings (Quarter) -0.12M0.18M