526025 — Globus Power Generation Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.505	0.455	0.296	0.247	0.316
Net Total Receivables	0.211	0	—	0	0
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.716	0.548	0.412	0.323	0.39
Net Property, Plant And Equipment	0.478	0.478	0.348	0.348	0.348
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	493	390	227	240	120
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.522	0.341	1.05	0.69	0.967
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	183	87	98	118	131
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	310	303	129	122	-11.1
Total Liabilities & Shareholders' Equity	493	390	227	240	120
Total Common Shares Outstanding