GSLSU — Global Surfaces Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	13.3	65.2	133	1,193	55.9
Net Total Accounts Receivable
Net Total Receivables	302	428	554	500	1,148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	590	877	1,162	2,156	2,002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	599	547	952	2,125	2,941
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,287	1,590	2,365	4,621	5,218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	500	529	491	1,355	902
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	642	606	1,024	2,007	1,913
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	645	984	1,340	2,613	3,305
Total Liabilities & Shareholders' Equity	1,287	1,590	2,365	4,621	5,218
Total Common Shares Outstanding