GLOBE — Globe Textiles (India) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2015 March 31st	2016 March 31st	2017 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.5	19.1	10.7	17.2	16.7
Net Total Accounts Receivable
Net Total Receivables	293	396	476	1,246	1,089
Total Inventory
Total Other Current Assets
Total Current Assets	562	679	877	2,251	2,063
Net Property, Plant And Equipment	143	145	218	313	309
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	706	828	1,101	2,588	2,392
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	458	568	771	1,887	1,593
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	506	612	852	2,090	1,847
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	200	216	249	497	544
Total Liabilities & Shareholders' Equity	706	828	1,101	2,588	2,392
Total Common Shares Outstanding