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    GLOBE — Globe Textiles (India) Balance Sheet

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    Annual balance sheet for Globe Textiles (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2017
    March 31st
    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:—————
    Source:PROSPECTUSARSARSPRESSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments10.717.216.721.417.1
    Net Total Accounts Receivable
    Net Total Receivables4761,2461,0891,1251,631
    Total Inventory
    Total Other Current Assets
    Total Current Assets8772,2512,0632,3213,038
    Net Property, Plant And Equipment218313309696683
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets1,1012,5882,3923,1383,852
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities7711,8871,5931,7442,276
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities8522,0901,8471,9702,393
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity2494975441,1691,459
    Total Liabilities & Shareholders' Equity1,1012,5882,3923,1383,852
    Total Common Shares Outstanding