GSLSU — Global Surfaces Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	133	1,193	55.9	73.6	106
Net Total Accounts Receivable
Net Total Receivables	523	488	1,124	1,324	995
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,162	2,156	2,002	2,421	2,209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	952	2,125	2,941	2,861	2,955
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,365	4,621	5,218	5,575	5,407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	491	1,355	902	1,529	1,710
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,024	2,007	1,913	2,552	2,701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,340	2,613	3,305	3,023	2,706
Total Liabilities & Shareholders' Equity	2,365	4,621	5,218	5,575	5,407
Total Common Shares Outstanding