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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	15.8	14.1	15.6	13.8	5.37
Net Total Accounts Receivable
Net Total Receivables	406	387	364	545	521
Total Inventory
Total Other Current Assets
Total Current Assets	429	410	386	570	549
Net Property, Plant And Equipment	17	14.9	13.8	10.8	11.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	497	478	481	638	598
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	229	191	330	285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	261	238	232	375	316
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	236	240	249	263	283
Total Liabilities & Shareholders' Equity	497	478	481	638	598
Total Common Shares Outstanding