GLASSWALL — Glass Wall Systems India Balance Sheet

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Annual balance sheet for Glass Wall Systems India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1	89.9	67.2	356
Net Total Accounts Receivable
Net Total Receivables	1,332	1,047	944	1,645
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,842	1,763	2,235	3,156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	621	564	591	816
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,039	2,818	3,166	4,684
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,879	1,423	1,319	1,986
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,017	1,609	1,426	2,085
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,022	1,209	1,741	2,599
Total Liabilities & Shareholders' Equity	3,039	2,818	3,166	4,684
Total Common Shares Outstanding