Gconnect Logitech & Supply Chain Ltd
NSE: BSE: 544156
₹10.66
-0.56 (4.99%)
Thu, 29 Oct 2026, 06:31 am
Market Cap (in Cr)3.97
PE Ratio18.20
Dividend0
Transportation
Trucking
24.5KGconnect Logitech & Supply Chain Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -1.76M | -2.55M | -244.00K | 0 | 0 | -662.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 32.66M | 39.09M | 8.99M | 8.23M | 41.29M | 102.04M |
| Total current assets | 13.46M | 25.14M | 8.99M | 8.23M | 34.36M | 56.05M |
| Cash and short term investments | 3.08M | 3.64M | 708.00K | 1.06M | 1.61M | 1.27M |
| Cash & equivalents | 1.44M | 2.09M | 708.00K | 1.06M | 1.61M | 1.27M |
| Short term investments | 1.64M | 1.55M | 0 | 0 | 0 | 0 |
| Total receivables, net | 8.45M | 17.81M | 1.90M | 3.01M | 11.90M | 26.73M |
| Accounts receivable - trade, net | 8.45M | 17.81M | 1.90M | 3.01M | 11.90M | 26.44M |
| Other receivables | 0 | 0 | 0 | 0 | 0 | 291.00K |
| Total inventory | 622.00K | 1.26M | 1.10M | 1.85M | 2.56M | 2.56M |
| Other current assets, total | 1.31M | 2.43M | 5.28M | 2.30M | 18.28M | 25.49M |
| Total non-current assets | 19.20M | 13.95M | 0 | 0 | 6.93M | 45.99M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 8.00M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 8.00M |
| Net property/plant/equipment | 19.20M | 13.95M | 0 | 0 | 5.82M | 31.49M |
| Gross property/plant/equipment | 24.26M | 24.19M | — | — | — | 38.60M |
| Deferred tax assets | — | — | — | — | 110.74K | 625.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 4.88M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 4.88M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 1.00M | 1.00M |
| Short term debt | 0 | 1.41M | 1.57M | 0 | 0 | 7.40M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 1.41M | 1.57M | 0 | 0 | 7.40M |
| Accounts payable | 247.00K | 35.00K | 0 | 0 | 0 | 0 |
| Income tax payable | 179.00K | 165.00K | 189.00K | 342.94K | 838.50K | 1.21M |
| Long term debt | 26.20M | 31.09M | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 26.20M | 31.09M | 0 | 0 | 0 | 0 |
| Total equity | 6.03M | 6.40M | 7.24M | 7.75M | 39.93M | 92.65M |
| Shareholders' equity | 6.03M | 6.40M | 7.24M | 7.75M | 39.93M | 92.65M |
| Common equity, total | 6.03M | 6.40M | 7.24M | 7.75M | 39.93M | 92.65M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 26.20M | 32.49M | 1.57M | 0 | 0 | 7.40M |
| Net debt | 23.12M | 28.85M | 858.00K | -1.06M | -1.61M | 6.13M |
| Change in accounts receivable | -983.00K | -9.36M | 15.91M | -5.32M | -25.87M | -30.03M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -50.00K | -212.00K | -35.00K | 132.54K | 394.56K | 261.00K |
| Change in other assets/liabilities | 2.69M | -1.34M | -1.10M | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 750.00K | 74.00K | 13.95M | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.54M | 6.29M | -30.93M | 0 | 0 | 7.40M |
| Issuance/retirement of long term debt | 3.54M | 4.88M | -31.09M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 1.41M | 160.00K | 0 | 0 | 7.40M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
