GSTL — Globesecure Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro CapContrarian

Annual balance sheet for Globesecure Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.305	0.441	3.17	2.33	2.87
Net Total Accounts Receivable
Net Total Receivables	50.4	78.9	204	101	83.3
Total Inventory
Total Other Current Assets
Total Current Assets	98.5	128	275	254	204
Net Property, Plant And Equipment	0.451	35.6	33.6	50.4	43.9
Long Term Notes Receivable
Other Long Term Assets
Total Assets	224	300	399	389	347
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	203	271	168	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	160	226	300	188	135
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	64.1	74.4	98.5	201	212
Total Liabilities & Shareholders' Equity	224	300	399	389	347
Total Common Shares Outstanding