GlobalSpace Technologies 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	1.52	2.86	0.06	0.06	0.31
Cash & Short-Term Investments	1.52	2.86	0.06	0.06	0.31
Cash Growth	-46.66%	4504.84%	-	-79.68%	-98.62%
Accounts Receivable	45.23	81.62	33.66	129.12	155.63
Receivables	88.88	131.11	76.22	132.31	157.82
Inventory	20.55	52.49	57.76	61.57	72.44
Prepaid Expenses	-	116.39	105	43.4	0.02
Other Current Assets	100.85	48.18	42.43	10.2	54.64
Total Current Assets	211.8	351.03	281.47	247.54	285.22
Property, Plant & Equipment	41.3	39.59	126.97	116.3	130.54
Long-Term Investments	10.07	10.07	124.51	124.51	114.43
Goodwill	5.66	5.66	-	-	4.05
Other Intangible Assets	320.8	194.36	94.21	97.47	135.5
Other Long-Term Assets	78.12	79.9	77.45	0.44	10.09
Total Assets	667.76	680.62	704.6	586.26	679.83
Accounts Payable	50.65	17.39	4.22	14.69	20.14
Accrued Expenses	-	14.59	1.83	1.7	13.75
Short-Term Debt	-	82.74	101.11	109.04	121.28
Current Portion of Long-Term Debt	27.93	6.07	11.55	19.91	23.15
Other Current Liabilities	23.09	6.75	7.86	0.6	-0
Total Current Liabilities	101.67	127.55	126.57	145.93	178.32
Long-Term Debt	5.02	8.06	13.12	108.06	137
Pension & Post-Retirement Benefits	-	-	0.04	1.24	1.34
Long-Term Deferred Tax Liabilities	-17.84	-4.02	0.77	3.58	7.01
Other Long-Term Liabilities	1.24	0	0.02	0.31	0.33
Total Liabilities	90.08	131.58	140.52	259.11	324
Common Stock	343.7	343.7	343.7	114.57	114.57
Additional Paid-In Capital	-	216.92	216.92	173.85	173.85
Retained Earnings	-	-17.98	3.47	38.73	63.98
Comprehensive Income & Other	225.8	-	-	-	-
Total Common Equity	569.5	542.64	564.08	327.14	352.39
Minority Interest	8.18	6.41	-	-	3.44
Shareholders' Equity	577.68	549.04	564.08	327.14	355.83
Total Liabilities & Equity	667.76	680.62	704.6	586.26	679.83
Total Debt	32.94	96.87	125.78	237	281.43
Net Cash (Debt)	-31.42	-94.01	-125.72	-236.93	-281.12
Net Cash Per Share	-0.87	-2.74	-6.56	-20.68	-24.54
Filing Date Shares Outstanding	36.04	34.37	34.37	11.46	11.46
Total Common Shares Outstanding	36.04	34.37	34.37	11.46	11.46
Working Capital	110.13	223.48	154.9	101.62	106.9
Book Value Per Share	15.80	15.79	16.41	28.55	30.76
Tangible Book Value	243.04	342.61	469.87	229.67	212.85
Tangible Book Value Per Share	6.74	9.97	13.67	20.05	18.58
Buildings	-	30.84	112.06	111.64	111.64
Machinery	-	92.31	91.79	69	66.24