GBGL

NSE:GBGLOBAL

GB Global Limited

Stock

INR

Last Close

930.00

23/07 20:00

Market Cap

46.53B

Beta: -

Volume Today

39.42K

Avg: -

PE Ratio

259.17

PFCF: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Jun '23	Sep '23	Dec '23	Dec '23	Mar '24	Mar '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25	Sep '25
account payables		1.38B -		885.08M -		907.84M -		590.52M -		440.34M -		410.64M -		363.16M -		449.76M -		517.98M -		316.43M -		313.54M -		309.65M -		36.34M -		135.83M -		140.07M -		135.83M -			476.62M -			325.20M -	611.98M 88.19%		651.60M -	651.60M 0%		804.31M -	799.54M 0.59%
accumulated other comprehensive income loss				-2.17B -				-2.67B -				-3.25B -				-3.63B -				-4.14B -														2.39B -			2.22B -	1.22B 45.03%		2.79B -			3.38B -
cash and cash equivalents		153.19M -		114.36M -		65.92M -		39.73M -		53.34M -		162.24M -		763.67M -		450.88M -		1.11B -		61.47M -		582.68M -		525.34M -		469.09M -		25.52M -		730.94M -		25.52M -		-473.85M -	685.36M 244.64%	-685.36M 200%	-685.36M 0%	718.33M 204.81%	718.33M 0%		470.13M -	470.13M 0%		897.67M -	393.91M 56.12%
cash and short term investments	118.04M -	153.22M 29.80%	153.22M 0%	114.38M 25.35%	114.38M 0%	65.94M 42.35%	65.94M 0%	39.75M 39.72%	53.03M 33.40%	53.36M 0.63%	53.36M 0%	162.27M 204.09%	227.12M 39.97%	763.70M 236.25%	763.70M 0%	450.91M 40.96%	1.12B 149.24%	1.11B 0.98%	1.11B 0%	63.66M 94.28%	575.44M 804.00%	587.41M 2.08%	582.68M 0.81%	542.81M 6.84%	525.34M 3.22%	477.13M 9.18%	469.09M 1.68%	25.52M 94.56%	567.46M 2,123.25%	789.69M 39.16%	730.94M 7.44%	25.52M 96.51%	473.85M 1,756.49%	473.85M 0%	819.82M 73.01%	685.36M 16.40%	685.36M 0%	779.84M 13.79%	779.84M 0%	779.84M 0%	2.69B 245.12%	2.69B 0%	1.40B 47.88%	2.69B 91.57%	2.58B 4.04%
common stock		331.24M -		331.24M -		331.24M -		331.24M -		331.24M -		331.24M -		331.24M -		331.24M -		33.14M -		33.14M -		33.14M -		33.14M -		500.33M -		500.33M -		500.33M -		500.33M -			500.33M -			500.33M -	500.33M 0%		500.33M -	500.33M 0%		500.33M -	500.33M 0%
deferred revenue																										530.76M -		701.81M -		149.35M -								237.30M -
deferred revenue non current																												123.55M -							60.20M -			1.12M -
deferrred tax liabilities non current		812.47M -		837.53M -		835.14M -		745.51M -		755.53M -		664.72M -		627.92M -		608.68M -		440.53M -		419.11M -		394.53M -		383.77M -		297.67M -		311.85M -		308.01M -		311.85M -			308.01M -			240.18M -	240.18M 0%		258.43M -	258.43M 0%		246.03M -	270.67M 10.01%
goodwill
goodwill and intangible assets								774K -				2.49M -				2.66M -				2.43M -						995K -		666K -		340K -		666K -			203K -			199K -			196K -	196K 0%		39K -	11K 71.79%
intangible assets								774K -				2.49M -				2.66M -				2.43M -						995K -		666K -				666K -			203K -			199K -
inventory		5.56B -		5.42B -		2.18B -		1.87B -		956.26M -		345.90M -		405.85M -		480.30M -		509.38M -		234.20M -		160.94M -		58.11M -		45.68M -		75.59M -		63.78M -		75.59M -			2.31B -			2.91B -	2.70B 7.16%		3.17B -	3.17B 0%		3.47B -	3.68B 6.06%
long term debt		2.55B -		2.25B -		1.80B -		1.03B -		713.61M -		1.18M -						94.30M -		50.85M -		42.41M -						241.65M -				241.65M -			441.04M -			409.02M -	409.02M 0%		1.14B -	1.14B 0%		546.11M -	431.11M 21.06%
long term investments								20.31M -		28.13M -				21.83M -				23.35M -		-2.16M -		13.68M -		-10.06M -		25K -		25K -		-1.75M -		8.26M -						25.75M -			-2.20B -	-2.20B 0%		65M -
net debt		8.05B -		9.45B -		9.23B -		10.58B -		8.00B -		10.30B -		6.57B -		10.02B -		6.33B -		10.47B -		6.81B -		6.81B -		707.91M -		963.10M -		446.06M -		963.10M -		473.85M -	-244.31M 151.56%	685.36M 380.52%	685.36M 0%	-309.31M 145.13%	-309.31M 0%		670.64M -	670.64M 0%		-351.56M -	37.20M 110.58%
net receivables																										19.05M -		643.29M -		117.96M -		643.29M -			129.58M -			298.32M -	292.81M 1.85%					408.30M -	532.70M 30.47%
other assets																														-1K -									1 -						-2K -
other current assets		7.20B -		7.20B -		5.71B -		5.13B -		4.86B -		629.34M -		484.38M -		1.26B -		534.74M -		931.25M -		250.12M -		214.98M -		104.36M -		77.77M -		42.42M -		77.77M -			157.31M -			293.15M -	507.27M 73.04%	-779.84M 253.73%	310.23M 139.78%	310.23M 0%	-1.40B 552.13%	29.64M 102.11%	68.66M 131.60%
other current liabilities		2.15B -		986.34M -		2.30B -		1.06B -		4.32B -		2.73B -		6.41B -		3.82B -		6.97B -		3.29B -		6.52B -		6.64B -		995.05M -		1.14B -		669.89M -		1.14B -			1.95B -			2.23B -	2.18B 2.22%		2.40B -	2.40B 0%		2.89B -	3.07B 6.17%
other liabilities
other non current assets		6.06B -		323.74M -		222.58M -		88.51M -		184.65M -		43.30M -		3.03M -		22.54M -		54.53M -		82.64M -		68.73M -		82.76M -		72.94M -		105.80M -		88.18M -		97.57M -		-473.85M -	154.86M 132.68%		-685.36M -	198.81M 129.01%	224.76M 13.05%		2.24B -	2.24B 0%		251.27M -	681.27M 171.13%
other non current liabilities		15.80M -		15.10M -		8.66M -		8.32M -		19.23M -		46.99M -		38.41M -		41.38M -		79.73M -		86.00M -		88.77M -		49.77M -		86.63M -		135.20M -		368.19M -		135.20M -			523.55M -			581.46M -	582.58M 0.19%	-2.79B 578.74%	346.05M 112.41%	346.05M 0%	-3.38B 1,076.77%	351.48M 110.40%	396.91M 12.93%
othertotal stockholders equity		6.07B -		3.94B -		-347.32M -		6.02B -		-1.81B -		6.63B -		-7.99B -		7.01B -		-8.14B -		7.82B -		-8.99B -		-9.50B -		-500.33M -		3.70B -		1.55B -		3.70B -			1.72B -			2.48B -	2.29B 7.87%		2.88B -	2.88B 0%		3.35B -	3.48B 3.77%
preferred stock
property plant equipment net				5.27B -		5.15B -		6.35B -		6.02B -		5.64B -		5.44B -		5.25B -		5.11B -		4.87B -		4.66B -		4.37B -		4.12B -		3.90B -		3.72B -		3.90B -			2.40B -			2.30B -	2.30B 0%		1.96B -	1.96B 0%		1.84B -	1.40B 23.88%
retained earnings				3.93B -				-3.21B -				-11.20B -				-11.63B -				-12.17B -								-2.09B -				-2.09B -						-1.42B -
short term debt		5.66B -		7.32B -		7.50B -		9.59B -		7.34B -		10.46B -		7.34B -		10.47B -		7.35B -		10.49B -		7.35B -		7.34B -		1.18B -		746.97M -		1.18B -		746.97M -
short term investments		25K -		25K -		25K -		25K -		25K -		25K -		25K -		25K -		25K -		2.19M -		4.73M -		17.48M -		8.04M -		9.30M -		58.75M -		9.30M -		947.70M -	134.47M 85.81%	1.37B 919.37%	1.37B 0%	61.52M 95.51%	61.52M 0%		2.22B -	2.22B 0%		1.79B -	2.18B 22.09%
tax assets																										6.27M -		41.20M -		36.81M -											2.20B -	2.20B 0%
tax payables
total assets		18.96B -		18.32B -		13.33B -		13.50B -		12.10B -		6.83B -		7.12B -		7.46B -		7.35B -		6.18B -		5.74B -		5.25B -		4.84B -		4.83B -		4.86B -		4.83B -			5.97B -			6.81B -	6.81B 0%		8.17B -	8.17B 0%		8.69B -	8.94B 2.93%
total current assets	118.04M -	12.91B 10,834.06%	153.22M 98.81%	12.73B 8,211.02%	114.38M 99.10%	7.95B 6,851.34%	65.94M 99.17%	7.04B 10,570.25%	53.03M 99.25%	5.87B 10,964.02%	53.36M 99.09%	1.14B 2,031.68%	227.12M 80.03%	1.65B 628.20%	763.70M 53.83%	2.19B 186.37%	1.12B 48.61%	2.16B 91.93%	1.11B 48.41%	1.23B 10.44%	575.44M 53.18%	998.47M 73.51%	582.68M 41.64%	815.90M 40.03%	525.34M 35.61%	646.23M 23.01%	469.09M 27.41%	822.18M 75.27%	567.46M 30.98%	1.01B 78.66%	730.94M 27.90%	822.18M 12.48%	473.85M 42.37%	473.85M 0%	3.42B 621.72%	685.36M 79.96%	685.36M 0%	4.28B 525.05%	4.28B 0.00%		6.17B -	6.17B 0%		6.59B -	6.86B 4.02%
total current liabilities		9.19B -		9.19B -		10.70B -		11.25B -		12.09B -		13.61B -		14.11B -		14.74B -		14.84B -		14.09B -		14.18B -		14.29B -		2.21B -		2.02B -		2.14B -		2.02B -			2.42B -			2.79B -	2.79B 0%		3.05B -	3.05B 0%		3.69B -	3.87B 4.70%
total debt		8.20B -		9.56B -		9.29B -		10.62B -		8.05B -		10.47B -		7.34B -		10.47B -		7.45B -		10.54B -		7.39B -		7.34B -		1.18B -		988.62M -		1.18B -		988.62M -			441.04M -			409.02M -	409.02M 0%		1.14B -	1.14B 0%		546.11M -	431.11M 21.06%
total investments		25K -		25K -		25K -		20.34M -		28.16M -		25K -		21.85M -		25K -		23.38M -		25K -		18.41M -		7.41M -		6.29M -		25K -		17.49M -		25K -		947.70M -	134.47M 85.81%	1.37B 919.37%	1.37B 0%	61.52M 95.51%	61.52M 0%		16.48M -	16.48M 0%		207.77M -	626.75M 201.65%
total liabilities		12.56B -		12.29B -		13.34B -		13.03B -		13.58B -		14.32B -		14.78B -		15.39B -		15.45B -		14.65B -		14.70B -		14.72B -		2.59B -		2.71B -		2.81B -		2.71B -			3.75B -			4.02B -	4.02B 0%	-2.79B 169.30%	4.79B 271.82%	4.79B 0%	-3.38B 170.53%	4.84B 243.14%	4.97B 2.66%
total liabilities and stockholders equity		18.96B -		18.32B -		13.33B -		13.50B -		12.10B -		6.83B -		7.12B -		7.46B -		7.35B -		6.18B -		5.74B -		5.25B -		4.84B -		4.83B -		4.86B -		4.83B -		2.39B -	5.97B 150.35%		2.22B -	6.81B 206.92%	6.81B 0%		8.17B -	8.17B 0%		8.69B -	8.94B 2.93%
total non current assets		6.06B -		5.59B -		5.38B -		6.46B -		6.24B -		5.69B -		5.47B -		5.28B -		5.19B -		4.95B -		4.75B -		4.44B -		4.20B -		4.00B -		3.85B -		4.00B -		-473.85M -	2.55B 639.14%		-685.36M -	2.53B 469.12%	2.53B 0%		2.00B -	2.00B 0%		2.09B -	2.08B 0.49%
total non current liabilities		3.38B -		3.10B -		2.64B -		1.78B -		1.49B -		712.90M -		666.34M -		650.05M -		614.56M -		555.97M -		525.71M -		433.54M -		384.30M -		688.71M -		676.20M -		688.71M -			1.33B -			1.23B -	1.23B 0%	-2.79B 326.42%	1.75B 162.58%	1.75B 0%	-3.38B 293.68%	1.14B 133.83%	1.10B 3.93%
total stockholders equity		6.40B -		6.04B -		-16.08M -		472.43M -		-1.48B -		-7.50B -		-7.66B -		-7.93B -		-8.11B -		-8.47B -		-8.96B -		-9.46B -		2.25B -		2.12B -		2.05B -		2.12B -		2.39B -	2.22B 6.98%	2.22B 0%	2.22B 0%	2.79B 25.63%	2.79B 0%	2.79B 0%	3.38B 21.19%	3.38B 0%	3.38B 0%	3.85B 13.92%	3.98B 3.28%

All numbers in INR (except ratios and percentages)