GCM Capital Advisors Ltd
BSE:538319
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G
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GCM Capital Advisors Ltd
BSE:538319
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IN |
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Mexus Gold US
OTC:MXSG
|
US |
|
C
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Crown Castle International Corp
LSE:0I4W
|
US |
|
Biogaia AB
STO:BIOG B
|
SE |
|
E
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Entest Group Inc
OTC:ETNI
|
CN |
Balance Sheet
Balance Sheet Decomposition
GCM Capital Advisors Ltd
GCM Capital Advisors Ltd
Balance Sheet
GCM Capital Advisors Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
7
|
1
|
3
|
6
|
7
|
|
| Cash |
3
|
7
|
1
|
3
|
3
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
130
|
33
|
46
|
|
| Total Receivables |
208
|
208
|
164
|
92
|
196
|
189
|
|
| Accounts Receivables |
75
|
75
|
75
|
0
|
0
|
4
|
|
| Other Receivables |
132
|
133
|
89
|
92
|
196
|
185
|
|
| Inventory |
3
|
4
|
35
|
18
|
22
|
17
|
|
| Other Current Assets |
2
|
2
|
38
|
33
|
0
|
0
|
|
| Total Current Assets |
216
|
222
|
238
|
145
|
258
|
257
|
|
| PP&E Net |
2
|
2
|
6
|
13
|
8
|
6
|
|
| Note Receivable |
4
|
3
|
2
|
2
|
3
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
174
|
143
|
124
|
131
|
8
|
8
|
|
| Total Assets |
396
N/A
|
370
-7%
|
370
+0%
|
291
-21%
|
274
-6%
|
271
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
7
|
7
|
7
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Current Liabilities |
51
|
18
|
12
|
0
|
1
|
2
|
|
| Total Current Liabilities |
52
|
25
|
19
|
9
|
11
|
12
|
|
| Long-Term Debt |
1
|
0
|
4
|
8
|
5
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
53
N/A
|
26
-52%
|
23
-9%
|
17
-29%
|
16
-4%
|
15
-4%
|
|
| Equity | |||||||
| Common Stock |
169
|
169
|
169
|
169
|
169
|
169
|
|
| Retained Earnings |
174
|
175
|
177
|
105
|
89
|
87
|
|
| Total Equity |
343
N/A
|
344
+0%
|
346
+1%
|
274
-21%
|
258
-6%
|
256
-1%
|
|
| Total Liabilities & Equity |
396
N/A
|
370
-7%
|
370
+0%
|
291
-21%
|
274
-6%
|
271
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
|