Global Offshore Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	101.22	16.76	32.31	4.22	103.79	17.28	Upgrade
Short-Term Investments	-	388.81	-	40	-	45.75	Upgrade
Cash & Short-Term Investments	101.22	405.56	32.31	44.22	103.79	63.03	Upgrade
Cash Growth	344.39%	1155.30%	-26.93%	-57.40%	64.66%	-37.62%	Upgrade
Accounts Receivable	65.18	52.91	45.91	107.68	129.28	217.95	Upgrade
Other Receivables	11.5	14.05	23.94	86.73	73.24	65.13	Upgrade
Receivables	76.68	66.96	69.85	194.41	202.52	283.08	Upgrade
Inventory	100.74	86.1	95.71	152.9	186.85	200.34	Upgrade
Prepaid Expenses	-	0.72	0.71	0.74	1.13	0.86	Upgrade
Other Current Assets	61.14	51.93	22.85	163.92	4.06	15.63	Upgrade
Total Current Assets	339.79	611.27	221.42	556.18	498.35	562.95	Upgrade
Property, Plant & Equipment	1,786	1,156	1,201	1,939	4,949	5,218	Upgrade
Long-Term Investments	3.8	3.61	1.37	0.78	1.51	0.6	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	13.66	13.36	Upgrade
Other Long-Term Assets	3.47	20.17	3.55	1.33	1.33	1.8	Upgrade
Total Assets	2,133	1,791	1,428	2,497	5,464	5,797	Upgrade
Accounts Payable	79.96	74.11	103.68	345.91	265.56	243.12	Upgrade
Accrued Expenses	16.11	41.48	28.77	87.95	1,457	1,243	Upgrade
Short-Term Debt	-	149.64	281.23	743.65	813.76	646.86	Upgrade
Current Portion of Long-Term Debt	161.78	-	9.7	729.95	5,929	4,821	Upgrade
Current Portion of Leases	10.41	5.87	4.54	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	5.8	1.73	5.03	Upgrade
Other Current Liabilities	85.62	39.14	97.37	311.01	207.94	182.5	Upgrade
Total Current Liabilities	353.88	310.24	525.28	2,224	8,674	7,142	Upgrade
Long-Term Debt	441	122.87	54.78	92.35	246.41	1,311	Upgrade
Long-Term Leases	9.76	17.12	23.41	-	-	-	Upgrade
Pension & Post-Retirement Benefits	0.22	0.22	0.2	0.09	-	1.48	Upgrade
Other Long-Term Liabilities	-0	-	-	-	-	-	Upgrade
Total Liabilities	804.85	450.44	603.68	2,317	8,921	8,454	Upgrade
Common Stock	307.43	306.38	247.29	247.29	247.29	247.29	Upgrade
Additional Paid-In Capital	-	1,590	1,170	1,170	1,170	1,170	Upgrade
Retained Earnings	-	-341.95	-378.45	-505.31	-3,662	-3,040	Upgrade
Comprehensive Income & Other	1,021	-213.12	-214.67	-436.9	-309	-248.16	Upgrade
Total Common Equity	1,328	1,341	823.88	474.79	-2,554	-1,871	Upgrade
Minority Interest	-	-	-	-294.48	-902.53	-786.11	Upgrade
Shareholders' Equity	1,328	1,341	823.88	180.31	-3,457	-2,657	Upgrade
Total Liabilities & Equity	2,133	1,791	1,428	2,497	5,464	5,797	Upgrade
Total Debt	622.95	295.5	373.66	1,566	6,989	6,778	Upgrade
Net Cash (Debt)	-521.74	110.07	-341.35	-1,522	-6,885	-6,715	Upgrade
Net Cash Per Share	-17.88	4.14	-13.80	-61.54	-278.41	-271.56	Upgrade
Filing Date Shares Outstanding	30.52	30.71	26.07	24.73	24.73	24.73	Upgrade
Total Common Shares Outstanding	30.52	30.64	24.73	24.73	24.73	24.73	Upgrade
Working Capital	-14.09	301.03	-303.86	-1,668	-8,176	-6,579	Upgrade
Book Value Per Share	43.52	43.76	33.32	19.20	-103.28	-75.66	Upgrade
Tangible Book Value	1,328	1,341	823.88	474.79	-2,554	-1,871	Upgrade
Tangible Book Value Per Share	43.52	43.76	33.32	19.20	-103.28	-75.66	Upgrade
Buildings	-	-	-	50.32	124.15	124.15	Upgrade
Machinery	-	2,087	1,997	6,014	9,648	9,465	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.