501848 — Global Offshore Services Balance Sheet

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Annual balance sheet for Global Offshore Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	124	76.5	106	65.4	32.3
Net Total Accounts Receivable
Net Total Receivables	344	270	189	176	69.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,102	563	498	556	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,135	5,218	4,949	1,939	1,201
Long Term Investments
Other Long Term Assets
Total Assets	6,292	5,797	5,464	2,497	1,428
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,452	7,142	8,674	2,224	525
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,425	7,668	8,018	2,022	604
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4,134	-1,871	-2,554	475	824
Total Liabilities & Shareholders' Equity	6,292	5,797	5,464	2,497	1,428
Total Common Shares Outstanding