544494 — Globtier Infotech Balance Sheet

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TechnologyHighly SpeculativeMicro CapContrarian

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.8	14.3	25.3	34.4	36.6
Net Total Accounts Receivable
Net Total Receivables	215	231	286	368	301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	298	252	343	435	408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.53	12.3	15	33.9	35.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	320	330	431	539	572
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	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	246	222	286	338	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	74.7	108	146	201	457
Total Liabilities & Shareholders' Equity	320	330	431	539	572
Total Common Shares Outstanding