Globus Power Generation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.23	0.26	0.39	0.32	0.25
Inventory	0.01	0.01	0	-	-
Prepaid Expenses	-	-	-	0.01	0.01
Other Current Assets	0.21	0.17	0.18	0.06	0.07
Total Current Assets	0.45	0.44	0.57	0.39	0.32
Property, Plant & Equipment	-	-	-	0.35	0.35
Long-Term Investments	0.1	-	-	-	-
Long-Term Loans Receivable	-	-	0.09	-	-
Long-Term Accounts Receivable	80.54	81.81	95.31	119.63	239.28
Other Long-Term Assets	-0.1	-	-	-	-
Total Assets	80.99	82.25	95.96	120.36	239.95
Accrued Expenses	0.84	0.83	0.85	0.93	0.67
Other Current Liabilities	0.02	0.02	0.02	0.04	0.02
Total Current Liabilities	0.87	0.85	0.87	0.97	0.69
Long-Term Debt	-	-	36.27	105.76	93.96
Other Long-Term Liabilities	0	-	5.83	24.72	22.89
Total Liabilities	0.87	0.85	42.97	131.45	117.54
Common Stock	989.49	989.49	989.49	989.49	989.49
Additional Paid-In Capital	-	376.68	376.68	376.68	376.68
Retained Earnings	-	-1,285	-1,320	-1,388	-1,263
Comprehensive Income & Other	-909.37	-	7.01	10.44	19.44
Shareholders' Equity	80.12	81.4	52.99	-11.09	122.41
Total Liabilities & Equity	80.99	82.25	95.96	120.36	239.95
Total Debt	-	-	36.27	105.76	93.96
Net Cash (Debt)	0.23	0.26	-35.89	-105.45	-93.71
Net Cash Growth	-10.00%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.36	-1.14	-0.95
Filing Date Shares Outstanding	201.5	98.95	98.95	98.95	98.95
Total Common Shares Outstanding	201.5	98.95	98.95	98.95	98.95
Working Capital	-0.42	-0.41	-0.3	-0.58	-0.37
Book Value Per Share	0.40	0.82	0.54	-0.11	1.24
Tangible Book Value	80.12	81.4	52.99	-11.09	122.41
Tangible Book Value Per Share	0.40	0.82	0.54	-0.11	1.24
Machinery	-	-	-	6.94	6.94