GSS Infotech Balance Sheet Annual

Trade

BSE: 532951 | NSE: GSS | ISIN: INE871H01011 | Sector: Software & Programming

60.00 -0.60 (-0.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	7.88	3.51	2.98	15.21
Short Term Investments	2.09	2.51	3.21	3.21
Cashand Short Term Investments	9.97	6.02	6.19	18.42
Accounts Receivable- Trade Net	45.36	36.71	30.75	29.05
Total Receivables Net	71.97	57.68	44.60	37.70
Other Current Assets Total	34.57	-	0.00	-
Total Current Assets	116.51	79.11	68.48	58.48
Property/ Plant/ Equipment Total- Net	11.00	0.36	0.46	0.19
Goodwill Net	394.53	128.66	118.43	114.82
Intangibles Net	13.51	0.01	0.01	0.02
Long Term Investments	0.12	24.87	15.11	0.11
Other Long Term Assets Total	0.46	0.16	0.19	0.30
Total Assets	536.13	233.52	203.03	174.26
Accounts Payable	2.86	1.15	2.02	2.89
Other Currentliabilities Total	181.27	12.90	11.44	10.91
Total Current Liabilities	184.14	26.46	24.16	37.37
Long Term Debt	1.37	0.00	-	0.00
Total Long Term Debt	1.37	0.00	0.00	0.00
Total Debt	1.37	12.38	10.63	23.53
Other Liabilities Total	1.15	1.17	1.12	1.15
Total Liabilities	186.66	27.63	25.28	38.51
Common Stock Total	26.16	16.94	16.94	16.94
Retained Earnings( Accumulated Deficit)	323.31	-16.28	-44.43	-86.43
Total Equity	349.47	205.89	177.75	135.74
Total Liabilities Shareholders' Equity	536.13	233.52	203.03	174.26
Total Common Shares Outstanding	2.58	1.69	1.69	1.69
Tangible Book Valueper Share Common Eq	-22.70	45.60	35.02	12.34
Prepaid Expenses	-	15.41	17.69	2.35
Property/ Plant/ Equipment Total- Gross	-	1.56	1.47	1.08
Accumulated Depreciation Total	-	-1.21	-1.01	-0.89
Note Receivable- Long Term	-	0.35	0.35	0.35
Accrued Expenses	-	0.03	0.07	0.03
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	12.38	10.63	23.53
Additional Paid- In Capital	-	205.24	205.24	205.24