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.

	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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.247	0.316	0.385	0.26	0.234
Net Total Receivables	0	0.02	0.138	0.129	0.168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.323	0.39	0.568	0.437	0.45
Net Property, Plant And Equipment	0.348	0.348	0	0	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240	120	96	82.2	81
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.69	0.967	0.868	0.849	0.867
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	118	131	43	0.849	0.867
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	122	-11.1	53	81.4	80.1
Total Liabilities & Shareholders' Equity	240	120	96	82.2	81
Total Common Shares Outstanding