GICL — Globe International Carriers Balance Sheet

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Annual balance sheet for Globe International Carriers, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.6	13.8	5.37	9.63	7.67
Net Total Accounts Receivable
Net Total Receivables	364	545	521	661	714
Total Inventory
Total Other Current Assets
Total Current Assets	386	570	549	696	736
Net Property, Plant And Equipment	13.8	10.8	11.6	20.9	19.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	481	638	598	828	950
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	330	285	266	334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	232	375	316	288	362
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	249	263	283	540	588
Total Liabilities & Shareholders' Equity	481	638	598	828	950
Total Common Shares Outstanding