Global Surfaces Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	58	75	63	62	55
Expenses	59	67	58	56	64
Operating Profit	-2	8	-4	3	-19
Operating Profit Margin %	-3%	11%	-7%	5%	-42%
Other Income	0	0	9	3	10
EBITDA	-2	8	6	6	-9
Interest	5	4	4	4	4
Depreciation	5	4	5	5	5
Profit Before Tax	-11	0	-3	-3	-17
Tax %	4%	575%	-64%	-15%	-34%
Net Profit	-11	-1	-5	-3	-23
EPS	-2	-0	-1	-1	-5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	34	42	42	42	42
Reserve & Surplus	100	219	238	210	228
Minority Interest	0	0	2	2	0
Non Current Liabilities	53	65	99	101	99
Current Liabilities	49	136	90	153	171
Total Liabilities	237	462	522	558	541
Fixed Assets	88	89	294	286	296
Capital Work in Progress	7	124	0	0	0
Investments	11	6	0	0	87
Other Assets	131	244	227	271	0
Total Assets	237	462	522	558	541

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	32	28	27	-37	-31
Investing Activities	-8	-28	-205	9	-6
Financing Activities	-19	-4	183	24	37
Net Cash Flow	5	-3	5	-4	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	75	-6.94%	13	-62.81%
FY 2023-24	165	-2.41%	8	-15.99%
FY 2022-23	177	-8.33%	21	-29.29%
FY 2021-22	182	10.77%	25	5.14%
FY 2020-21	198	7.8%	36	48.22%

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Global Surfaces

GSLSU Financials

Income Statement

Balance Sheet

Cash Flow

GSLSU Revenue Growth