{"ticker":"GCL","downloaded_at":"2026-08-20","balance_sheet":{"2025-09-30":{"Ordinary Shares Number":122730852.0,"Share Issued":122730852.0,"Net Debt":37618158.0,"Total Debt":58204844.0,"Tangible Book Value":-1336742.0,"Invested Capital":87381206.0,"Working Capital":23559754.0,"Net Tangible Assets":-1336742.0,"Capital Lease Obligations":3940883.0,"Common Stock Equity":33117245.0,"Total Capitalization":68218854.0,"Total Equity Gross Minority Interest":36006536.0,"Minority Interest":2889291.0,"Stockholders Equity":33117245.0,"Gains Losses Not Affecting Retained Earnings":-287541.0,"Other Equity Adjustments":-287541.0,"Retained Earnings":12415128.0,"Additional Paid In Capital":20977383.0,"Capital Stock":12275.0,"Common Stock":12275.0,"Total Liabilities Net Minority Interest":123853292.0,"Total Non Current Liabilities Net Minority Interest":48270558.0,"Derivative Product Liabilities":3050932.0,"Tradeand Other Payables Non Current":7500000.0,"Non Current Deferred Liabilities":785078.0,"Non Current Deferred Taxes Liabilities":785078.0,"Long Term Debt And Capital Lease Obligation":36934548.0,"Long Term Capital Lease Obligation":1832939.0,"Long Term Debt":35101609.0,"Current Liabilities":75582734.0,"Other Current Liabilities":2711726.0,"Current Deferred Liabilities":2599140.0,"Current Deferred Revenue":2599140.0,"Current Debt And Capital Lease Obligation":21270296.0,"Current Capital Lease Obligation":2107944.0,"Current Debt":19162352.0,"Other Current Borrowings":19162352.0,"Current Provisions":485304.0,"Payables And Accrued Expenses":48516268.0,"Current Accrued Expenses":3097628.0,"Payables":45418640.0,"Other Payable":4298413.0,"Dueto Related Parties Current":54129.0,"Total Tax Payable":1475002.0,"Income Tax Payable":1460549.0,"Accounts Payable":39591096.0,"Total Assets":159859828.0,"Total Non Current Assets":60717340.0,"Non Current Prepaid Assets":5000000.0,"Non Current Deferred Assets":757591.0,"Non Current Deferred Taxes Assets":757591.0,"Investments And Advances":15435274.0,"Goodwill And Other Intangible Assets":34453987.0,"Other Intangible Assets":21643756.0,"Goodwill":12810231.0,"Net PPE":5070488.0,"Accumulated Depreciation":-3666284.0,"Gross PPE":8736772.0,"Other Properties":4981548.0,"Machinery Furniture Equipment":3755224.0,"Current Assets":99142488.0,"Other Current Assets":448566.0,"Hedging Assets Current":170000.0,"Restricted Cash":3138188.0,"Prepaid Assets":9204961.0,"Inventory":35338482.0,"Finished Goods":35338482.0,"Receivables":31688284.0,"Receivables Adjustments Allowances":-179263.0,"Other Receivables":1179065.0,"Duefrom Related Parties Current":254.0,"Taxes Receivable":269821.0,"Loans Receivable":683464.0,"Accounts Receivable":29734943.0,"Allowance For Doubtful Accounts Receivable":-480055.0,"Gross Accounts Receivable":30214998.0,"Cash Cash Equivalents And Short Term Investments":19154007.0,"Other Short Term Investments":2508204.0,"Cash And Cash Equivalents":16645803.0},"2025-03-31":{"Ordinary Shares Number":121947978.0,"Share Issued":121947978.0,"Net Debt":null,"Total Debt":13340815.0,"Tangible Book Value":16331506.0,"Invested Capital":48458637.0,"Working Capital":9745292.0,"Net Tangible Assets":16331506.0,"Capital Lease Obligations":736253.0,"Common Stock Equity":35854075.0,"Total Capitalization":37275214.0,"Total Equity Gross Minority Interest":36957262.0,"Minority Interest":1103187.0,"Stockholders Equity":35854075.0,"Gains Losses Not Affecting Retained Earnings":178312.0,"Other Equity Adjustments":178312.0,"Retained Earnings":17513985.0,"Additional Paid In Capital":18149582.0,"Capital Stock":12196.0,"Common Stock":12196.0,"Total Liabilities Net Minority Interest":64630321.0,"Total Non Current Liabilities Net Minority Interest":12282632.0,"Derivative Product Liabilities":3086519.0,"Tradeand Other Payables Non Current":7500000.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":1696113.0,"Long Term Capital Lease Obligation":274974.0,"Long Term Debt":1421139.0,"Current Liabilities":52347689.0,"Other Current Liabilities":1121006.0,"Current Deferred Liabilities":505323.0,"Current Deferred Revenue":505323.0,"Current Debt And Capital Lease Obligation":11644702.0,"Current Capital Lease Obligation":461279.0,"Current Debt":11183423.0,"Other Current Borrowings":11183423.0,"Current Provisions":null,"Payables And Accrued Expenses":39076658.0,"Current Accrued Expenses":535843.0,"Payables":38540815.0,"Other Payable":4166948.0,"Dueto Related Parties Current":null,"Total Tax Payable":1417173.0,"Income Tax Payable":1395466.0,"Accounts Payable":32956694.0,"Total Assets":101587583.0,"Total Non Current Assets":39494602.0,"Non Current Prepaid Assets":3000000.0,"Non Current Deferred Assets":351060.0,"Non Current Deferred Taxes Assets":351060.0,"Investments And Advances":15435274.0,"Goodwill And Other Intangible Assets":19522569.0,"Other Intangible Assets":16532175.0,"Goodwill":2990394.0,"Net PPE":1185699.0,"Accumulated Depreciation":-1149155.0,"Gross PPE":2334854.0,"Other Properties":1260697.0,"Machinery Furniture Equipment":1074157.0,"Current Assets":62092981.0,"Other Current Assets":null,"Hedging Assets Current":269119.0,"Restricted Cash":3131335.0,"Prepaid Assets":7637117.0,"Inventory":5936223.0,"Finished Goods":5936223.0,"Receivables":26871807.0,"Receivables Adjustments Allowances":-27923.0,"Other Receivables":153809.0,"Duefrom Related Parties Current":392334.0,"Taxes Receivable":209880.0,"Loans Receivable":382024.0,"Accounts Receivable":25761683.0,"Allowance For Doubtful Accounts Receivable":-248956.0,"Gross Accounts Receivable":26010639.0,"Cash Cash Equivalents And Short Term Investments":18247380.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":18247380.0}},"income_stmt":{},"cashflow":{}}