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	2026 March 31st
Period Length:	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	2.04	3.02	2.05	6.38	79.5
Net Total Accounts Receivable
Net Total Receivables	575	871	1,072	1,444	2,353
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,037	2,337	2,828	3,160	4,734
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	199	278	256	408
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,298	2,750	3,178	3,668	5,406
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	2,838
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	3,028
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	575	624	777	1,063	2,379
Total Liabilities & Shareholders' Equity	2,298	2,750	3,178	3,668	5,406
Total Common Shares Outstanding