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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	65.2	133	1,193	55.9	73.6
Net Total Accounts Receivable
Net Total Receivables	401	523	488	1,124	1,324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	877	1,162	2,156	2,002	2,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	547	952	2,125	2,941	2,861
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,590	2,365	4,621	5,218	5,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	529	491	1,355	902	1,529
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	606	1,024	2,007	1,913	2,552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	984	1,340	2,613	3,305	3,023
Total Liabilities & Shareholders' Equity	1,590	2,365	4,621	5,218	5,575
Total Common Shares Outstanding