544494 — Globtier Infotech Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.8	14.3	25.3	34.4
Net Total Accounts Receivable
Net Total Receivables	215	231	286	368
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	298	252	343	435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.53	12.3	15	33.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	320	330	431	539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	195	267	317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	246	222	286	338
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	74.7	108	146	201
Total Liabilities & Shareholders' Equity	320	330	431	539
Total Common Shares Outstanding