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 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	6	34	42	42	42
Reserve & Surplus	92	100	219	238	210
Minority Interest	0	0	0	2	2
Non Current Liabilities	8	53	65	99	101
Current Liabilities	53	49	136	90	153
Total Liabilities	159	237	462	522	558
Fixed Assets	54	88	89	294	286
Capital Work in Progress	1	7	124	0	0
Investments	0	11	6	0	0
Other Assets	104	131	244	227	271
Total Assets	159	237	462	522	558

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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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Global Surfaces

GSLSU Financials

Income Statement

Balance Sheet

Cash Flow

GSLSU Revenue Growth