GCL Global Holdings Balance Sheet (2023-2025) | GCL

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Balance Sheet Mar2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00B0.01B0.01B0.01B0.02B
Short-term Investments 0.00B0.00B2,577.55B3,131.34B0.00B
Cash & Current Investments 0.01B0.01B2,577.56B0.01B0.02B
Receivables - Net 0.02B13,248.03B0.03B0.03B
Receivables - Other 0.00B60.59B0.00B254.00
Receivables 0.02B13,308.62B0.03B0.03B
Inventory 0.02B6,563.78B0.02B35,338.48B
Prepaid Assets 0.00B-0.00B9,295.19B473.238,161.67B
Current Assets 0.06B40,514.26B0.06B0.10B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B450.92B0.00B1,081.93B
Long-Term Investments 0.00B71.05B15,435.27B15,435.27B
Goodwill 0.00B0.04B2,990.39B0.04B0.01B
Intangibles -0.01B0.01B11,904.88B14,324.32B14,941.42B
Goodwill & Intangibles -0.01B0.04B14,895.28B0.04B14,941.43B
Long-Term Deferred Tax 0.00B588.41B0.00B757.59B
Other Non-Current Assets 0.00B0.00B
Non-Current Assets 0.01B21,911.19B0.00B0.06B
Assets 0.04B0.06B62.430.06B159,859.83B
Liabilities
Current Liabilities
Accounts Payables 0.00B-0.00B10,117.10B0.00B-0.00B
Notes Payables 0.01B14,270.39B10,500.08B16,896.73B
Payables 0.00B-0.00B24,387.49B0.00B16,896.72B
Accumulated Expenses 0.00B0.00B
Other Accumulated Expenses 0.00B0.00B683.34B190.46B
Short term Debt 0.01B0.01B1,590.00B
Current Leases 0.00B588.18B0.00B0.00B
Current Taxes -0.00B968.25B-0.00B0.00B
Current Deferred Revenue -0.00B-0.00B1,779.72B0.00B0.00B
Total Current Liabilities 0.02B45,911.68B0.02B0.08B
Non-Current Liabilities
Capital Leases 0.00B205.27B0.00B0.00B
Non-Current Debt 0.00B67.91B1,421.14B35,101.61B
Non-Current Deffered Revenue 0.00B82.08B0.00B
Preferred Stock Liabilities 0.00B
Minority Interest 0.00B2,074.55B0.00B0.00B
Operating Leases 0.00B0.00B0.00B1,718.77B
Other Non-Current Liabilities 0.00B0.01B0.01B
Total Non-Current Liabilities 0.00B703.53B0.00B48,270.56B
Total Liabilities 0.02B0.03B46.620.03B123,853.29B
Shareholder's Equity
Total Debt 67.91B36,691.61B
Common Equity 0.02B0.04B-0.00B0.04B36,006.54B
Shareholder's Equity 0.02B0.02B0.04B
Liabilities and Shareholders Equity 0.04B0.06B62.430.06B159,859.83B
Retained Earnings 0.03B-0.00B0.03B12,415.13B
Treasury Shares 0.01B