GLOBECIVIL — Globe Civil Projects Balance Sheet

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

	2022 March 31st	C2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.04	3.02	2.05	6.38
Net Total Accounts Receivable
Net Total Receivables	575	871	1,072	1,444
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,037	2,337	2,828	3,160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	199	278	256
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,298	2,750	3,178	3,668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,429	1,693	1,916	2,398
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,723	2,126	2,401	2,606
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	575	624	777	1,063
Total Liabilities & Shareholders' Equity	2,298	2,750	3,178	3,668
Total Common Shares Outstanding