Garden Stage Balance Sheet (2022-2025) | GSIW

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Balance Sheet Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.62M0.83M0.68M2.67M0.86M0.62M10.30M
Short-term Investments (Quarter) 10.79M5.49M5.61M6.27M7.11M7.26M8.66M
Cash & Current Investments (Quarter) 12.41M6.32M6.29M8.94M7.97M7.89M18.96M
Receivables - Net (Quarter) 0.00M0.34M
Receivables - Other (Quarter) 0.28M0.00M0.00M0.00M
Receivables (Quarter) 0.01M0.35M
Prepaid Assets (Quarter) 0.07M2.42M1.24M0.01M2.27M
Current Assets (Quarter) 12.50M12.26M12.26M13.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.02M0.21M0.16M
Intangibles (Quarter) 0.06M0.06M0.06M0.06M
Goodwill & Intangibles (Quarter) 0.06M0.06M0.06M0.06M
Long-Term Deferred Tax (Quarter) 163.000.00M0.01M0.02M
Other Non-Current Assets (Quarter) 0.03M3.89M2.84M7.89M
Non-Current Assets (Quarter) 0.63M4.33M3.35M2.13M
Assets (Quarter) 13.13M16.58M15.61M15.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) -0.11M2.03M-1.99M0.14M0.90M0.23M0.41M
Notes Payables (Quarter) 4.51M8.14M-2.30M6.14M6.68M8.02M3.17M
Payables (Quarter) 4.41M10.17M-4.29M6.27M7.58M8.25M3.58M
Accumulated Expenses (Quarter) -0.05M0.02M-0.02M0.08M-0.01M0.25M0.01M
Other Accumulated Expenses (Quarter) 0.01M0.26M
Current Leases (Quarter) 0.07M0.09M0.12M0.12M
Current Taxes (Quarter) 0.02M0.06M
Total Current Liabilities (Quarter) 11.18M7.10M8.57M9.12M
Non-Current Liabilities
Operating Leases (Quarter) 0.20M0.14M0.08M
Total Non-Current Liabilities (Quarter) 0.20M0.14M0.08M
Total Liabilities (Quarter) 11.18M7.30M8.71M9.20M
Shareholder's Equity
Common Equity (Quarter) 1.95M9.29M6.90M6.70M
Shareholder's Equity (Quarter) 1.95M9.29M6.70M
Liabilities and Shareholders Equity (Quarter) 13.13M16.58M15.61M15.90M
Retained Earnings (Quarter) 0.00M-4.67M-0.03M-0.03M