Global Surfaces 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	27.77	25.87	65.02	20.34	54.44
Trading Asset Securities	-	1.71	1.54	57.19	106.63	-
Cash & Short-Term Investments	108.84	29.48	27.41	122.21	126.97	54.44
Cash Growth	115.70%	7.55%	-77.57%	-3.75%	133.23%	843.50%
Accounts Receivable	-	1,277	1,099	439.96	389.78	398.01
Other Receivables	-	6.11	2.34	4.63	6.39	1.57
Receivables	-	1,291	1,102	463.47	488.48	401.02
Inventory	-	947.55	767.55	439.58	469.14	346.49
Finance Div. Other Current Assets	-	-2.66	-0.79	-	-	-
Prepaid Expenses	-	15.71	14.49	7.39	5.59	6.69
Restricted Cash	-	42.26	26.76	-	-	-
Other Current Assets	-	97.64	64.09	1,123	71.8	68.13
Total Current Assets	-	2,421	2,002	2,156	1,162	876.77
Property, Plant & Equipment	-	2,861	2,941	2,125	952.35	546.52
Other Intangible Assets	-	1.93	2.57	0.25	0.41	1.08
Long-Term Deferred Tax Assets	-	198.94	213.72	216.7	180.35	120.97
Other Long-Term Assets	-	93.2	58.9	123.12	49.8	23.76
Total Assets	-	5,575	5,218	4,621	2,365	1,590
Accounts Payable	-	461.44	386.62	161.9	187.49	164.98
Accrued Expenses	-	49.44	30.07	39.76	26.4	25.77
Short-Term Debt	-	756.76	384.25	334.32	256.79	297.83
Current Portion of Long-Term Debt	-	241.26	74.5	680.48	8.1	12.19
Current Portion of Leases	-	11.85	17.2	4.65	0.38	-
Current Income Taxes Payable	-	4.06	6.48	1.03	10.16	27.9
Other Current Liabilities	-	3.72	2.85	132.9	1.89	0.19
Total Current Liabilities	-	1,529	901.97	1,355	491.21	528.86
Long-Term Debt	-	522.96	524.55	193.36	107.93	64.58
Long-Term Leases	-	473.57	463	453.82	421.5	6.67
Pension & Post-Retirement Benefits	-	4.33	0.41	0.71	-	3.78
Other Long-Term Liabilities	-	6.1	3.25	4.35	3.84	1.74
Total Liabilities	-	2,535	1,893	2,007	1,024	605.63
Common Stock	-	423.82	423.82	423.82	338.62	64.5
Additional Paid-In Capital	-	1,103	1,103	1,103	172.3	172.3
Retained Earnings	-	975.74	1,261	1,072	829.27	747.57
Comprehensive Income & Other	-	520.95	517.36	14.64	0.15	-0.03
Total Common Equity	2,964	3,023	3,305	2,613	1,340	984.34
Minority Interest	-	16.49	19.68	0.01	-	-
Shareholders' Equity	2,981	3,040	3,325	2,613	1,340	984.34
Total Liabilities & Equity	-	5,575	5,218	4,621	2,365	1,590
Total Debt	2,117	2,006	1,464	1,667	794.7	381.27
Net Cash (Debt)	-2,009	-1,977	-1,436	-1,544	-667.73	-326.83
Net Cash Per Share	-47.31	-46.65	-33.88	-45.24	-19.72	-9.65
Filing Date Shares Outstanding	42.39	42.38	42.38	42.38	33.86	33.86
Total Common Shares Outstanding	42.39	42.38	42.38	42.38	33.86	33.86
Working Capital	-	892.08	1,100	800.6	670.77	347.91
Book Value Per Share	-	71.34	77.98	61.66	39.58	29.07
Tangible Book Value	2,963	3,021	3,303	2,613	1,340	983.26
Tangible Book Value Per Share	-	71.29	77.92	61.65	39.57	29.04
Buildings	-	1,349	1,317	214.62	212.4	209.9
Machinery	-	1,867	1,817	858.69	775.07	730.33
Construction In Progress	-	-	1.18	1,237	70.75	12.93
Leasehold Improvements	-	85.54	83.01	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.