526025 — Globus Power Generation Balance Sheet

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UtilitiesHighly SpeculativeMicro CapSucker Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.296	0.247	0.316	0.385	0.26
Net Total Receivables	—	0	0.02	0.138	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.412	0.323	0.39	0.568	0.437
Net Property, Plant And Equipment	0.348	0.348	0.348	0	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227	240	120	96	82.2
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.05	0.69	0.967	0.868	0.849
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	98	118	131	43	0.849
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	129	122	-11.1	53	81.4
Total Liabilities & Shareholders' Equity	227	240	120	96	82.2
Total Common Shares Outstanding