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Globalspace Technologies Ltd

NSE: BSE: 540654

₹18.23

(-4.30%)

Wed, 18 Mar 2026, 07:38 am

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Globalspace Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-103.00K-189.00K-1.96M-3.89M-5.10M-8.12M-9.03M-8.36M-8.73M-8.33M-14.15M-21.91M-17.56M-10.89M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets36.76M62.59M81.53M106.40M164.26M230.09M472.32M376.27M434.06M537.10M643.12M585.90M705.09M684.64M
Total current assets34.09M49.71M55.81M72.39M145.23M168.65M313.72M218.79M279.37M249.69M268.68M247.54M281.47M351.03M
Cash and short term investments249.00K282.00K1.06M357.00K528.00K71.60K95.23M4.36M1.57M22.15M75.00K62.00K62.00K2.85M
Cash & equivalents249.00K282.00K1.06M357.00K528.00K71.60K67.06M4.36M1.57M22.15M75.00K62.00K62.00K2.85M
Short term investments00000028.17M0000000
Total receivables, net6.28M23.74M17.76M47.39M77.02M123.38M191.18M143.55M102.52M128.38M146.94M130.60M76.23M131.20M
Accounts receivable - trade, net5.50M23.65M17.54M47.15M75.77M123.34M189.61M142.56M101.50M127.00M131.67M129.12M33.66M81.62M
Other receivables784.00K85.00K219.00K240.00K1.24M43.44K1.56M991.09K1.01M1.38M15.27M1.48M42.57M49.58M
Total inventory27.56M25.66M36.99M24.64M67.69M45.16M27.27M64.28M156.17M85.02M99.60M62.90M90.43M83.25M
Other current assets, total00000005.84M18.48M13.39M21.36M5.18M9.75M17.32M
Total non-current assets2.67M12.88M25.71M34.00M19.03M61.43M158.60M157.48M154.68M287.41M374.45M338.36M423.62M333.62M
Long term investments000000065.97M32.68M021.03M10.07M10.07M15.07M
Note receivable - long term———————62.76M32.68M0————
Investments in unconsolidated subsidiaries00000000000000
Other investments00000003.21M0021.03M10.07M10.07M15.07M
Net property/plant/equipment2.30M1.83M1.34M604.00K906.00K21.80M19.60M29.78M27.18M59.10M130.51M116.30M126.97M39.59M
Gross property/plant/equipment2.91M3.12M3.16M3.16M3.73M25.94M26.00M32.40M32.94M74.74M177.77M180.63M203.85M123.22M
Deferred tax assets————98.00K1.14M1.66M81.02K159.66K1.30M-172.00K-354.00K487.00K4.02M
Net intangible assets—9.72M21.49M29.45M17.67M38.29M111.50M57.77M81.91M110.51M106.42M97.47M94.21M200.03M
Goodwill, net000000004.05M4.05M0005.66M
Other intangibles, net—9.72M21.49M29.45M17.67M38.29M111.50M57.77M77.86M106.46M106.42M97.47M94.21M194.36M
Other long term assets, total256.00K1.23M2.89M3.95M357.00K200.00K25.85M3.88M12.76M116.49M116.66M114.87M191.88M74.90M
Short term debt969.00K10.84M28.35M37.24M38.82M53.11M31.53M13.62M39.38M62.24M135.97M128.94M112.66M88.81M
Current portion of LT debt and capital leases————1.28M13.25M12.88M6.25M14.52M9.03M23.15M19.91M11.55M6.07M
Short term debt excl. current portion of LT debt969.00K10.84M28.35M37.24M37.54M39.87M18.65M7.37M24.85M53.21M112.81M109.04M101.11M82.74M
Accounts payable8.59M12.58M4.96M5.43M34.48M16.64M34.62M15.46M14.50M18.93M10.85M14.69M4.22M17.39M
Income tax payable463.00K422.00K577.00K1.82M628.00K5.53M————————
Long term debt0000027.72M29.51M30.70M36.94M41.16M129.14M108.06M13.12M8.05M
Long term debt excl. lease liabilities0000027.72M29.51M30.70M36.94M41.16M129.14M108.06M13.12M8.05M
Total equity235.00K6.02M37.70M46.18M70.15M103.30M324.45M301.61M335.26M357.86M355.52M327.14M564.09M549.04M
Shareholders' equity235.00K6.02M37.70M46.18M70.15M103.30M324.45M301.60M333.40M355.79M355.52M327.14M564.09M542.64M
Common equity, total235.00K6.02M37.70M46.18M70.15M103.30M324.45M301.60M333.40M355.79M355.52M327.14M564.09M542.64M
Other common equity00000000000000
Total debt969.00K10.84M28.35M37.24M38.82M80.83M61.03M44.33M76.31M103.40M265.11M237.00M125.78M96.87M
Net debt720.00K10.56M27.29M36.88M38.29M80.76M-34.20M39.96M74.74M81.25M265.03M236.93M125.72M94.01M
Change in accounts receivable-5.50M-18.41M6.11M-29.61M-28.62M-47.57M-66.39M-20.20M71.08M5.56M-26.28M16.63M59.88M-54.90M
Change in taxes payable——————————————
Change in accounts payable8.59M4.00M-7.63M474.00K29.10M-18.12M17.00M-22.33M-955.72K4.42M1.87M3.84M-10.46M13.17M
Change in other assets/liabilities1.50M7.90M-2.25M-9.55M19.08M13.59M-13.11M-25.22M-37.02M-48.20M-54.84M-41.71M-158.66M111.86M
Sale of fixed assets & businesses000000000009.42M05.59M
Purchase/sale of investments, net000000-28.17M0000000
Sale/maturity of investments00000000000000
Purchase of investments000000-28.17M0000000
Other investing cash flow items, total00000010000000
Issuance/retirement of debt, net969.00K9.88M17.50M8.89M1.58M30.05M-19.80M-16.71M31.99M32.58M164.73M-24.86M-111.22M-28.91M
Issuance/retirement of long term debt00001.28M27.72M1.42M-5.43M14.50M4.23M95.83M-21.08M-94.93M-5.07M
Issuance/retirement of short term debt969.00K9.88M17.50M8.89M301.00K2.33M-21.22M-11.28M17.48M28.35M68.90M-3.78M-16.28M-23.84M
Issuance/retirement of other debt——————————————
Total cash dividends paid0000000000-2.08M000
Other financing cash flow items, total16.17M-2.79M-20.85M00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800