Globtier Infotech 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	36.19	34.31	25.33	14.31	48.79
Short-Term Investments	-	0.13	-	-	-
Cash & Short-Term Investments	36.19	34.43	25.33	14.31	48.79
Cash Growth	5.10%	35.94%	77.03%	-70.67%	330.11%
Accounts Receivable	281.19	323.83	231.36	199.45	165.72
Other Receivables	-	0.01	-	-	-
Receivables	281.19	323.84	231.86	199.45	165.72
Prepaid Expenses	-	28.93	31.24	4.72	33.49
Other Current Assets	90.2	47.59	54.99	33.04	50.11
Total Current Assets	407.57	434.8	343.42	251.52	298.11
Property, Plant & Equipment	35.8	33.92	15	12.32	7.53
Long-Term Investments	26.1	-	-	-	-
Goodwill	1.2	1.2	-	-	-
Other Intangible Assets	92.49	43.7	50.71	41.57	1.02
Long-Term Deferred Tax Assets	8.64	5.7	2.14	4.62	2.7
Other Long-Term Assets	0.63	20	20.12	20.1	11.1
Total Assets	572.43	539.31	431.39	330.14	320.46
Accounts Payable	29.06	101.71	73.47	62.08	59.87
Accrued Expenses	-	84.04	70.52	57.22	69.15
Short-Term Debt	7.8	87.38	87.84	37.72	61.5
Current Portion of Long-Term Debt	-	20.42	22.73	23.83	16.92
Current Income Taxes Payable	-	23.87	11.97	14.08	7.55
Other Current Liabilities	64.68	-	0.38	0.27	0.71
Total Current Liabilities	101.54	317.41	266.91	195.2	215.71
Long-Term Debt	7.92	14.31	15.44	19.02	27.55
Pension & Post-Retirement Benefits	-	4.75	3.45	7.68	2.48
Other Long-Term Liabilities	6.12	-	-	-	-
Total Liabilities	115.58	336.46	285.81	221.91	245.73
Common Stock	151.21	113.1	37.7	37.7	37.7
Retained Earnings	-	88.04	107.89	70.53	37.03
Comprehensive Income & Other	305.37	-	-	-	-
Total Common Equity	456.58	201.14	145.59	108.23	74.73
Minority Interest	0.28	1.71	-	-	-
Shareholders' Equity	456.85	202.85	145.59	108.23	74.73
Total Liabilities & Equity	572.43	539.31	431.39	330.14	320.46
Total Debt	15.73	122.1	126.02	80.57	105.97
Net Cash (Debt)	20.46	-87.67	-100.69	-66.26	-57.18
Net Cash Per Share	1.31	-7.75	-8.90	-5.86	-15.17
Filing Date Shares Outstanding	19.18	15.12	11.31	11.31	3.77
Total Common Shares Outstanding	19.18	11.31	11.31	11.31	3.77
Working Capital	306.04	117.39	76.51	56.32	82.4
Book Value Per Share	23.81	17.78	12.87	9.57	19.82
Tangible Book Value	362.89	156.24	94.88	66.66	73.71
Tangible Book Value Per Share	18.92	13.81	8.39	5.89	19.55
Machinery	-	70.68	41.09	32.13	19.75