GSTL — Globesecure Technologies Balance Sheet

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TechnologySpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.17	2.33	2.87	3.16	3.01
Net Total Accounts Receivable
Net Total Receivables	204	101	83.3	355	517
Total Inventory
Total Other Current Assets
Total Current Assets	275	254	204	473	568
Net Property, Plant And Equipment	33.6	50.4	43.9	36.7	30.8
Long Term Notes Receivable
Other Long Term Assets
Total Assets	399	389	348	611	714
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	168	109	148	254
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	300	188	136	155	261
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.5	201	212	456	453
Total Liabilities & Shareholders' Equity	399	389	348	611	714
Total Common Shares Outstanding