Globe Civil Projects 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	-	6.38	2.05	2.98	2.04	145.74
Cash & Short-Term Investments	248.96	6.38	2.05	2.98	2.04	145.74
Cash Growth	8254.36%	211.22%	-31.21%	46.08%	-98.60%	-
Accounts Receivable	-	1,539	1,035	751.1	442.61	338.41
Other Receivables	-	80.55	70.75	73.66	67.12	1.08
Receivables	-	1,620	1,106	824.76	509.73	842.58
Inventory	-	1,115	936.16	805.14	801.77	738.8
Prepaid Expenses	-	17.1	11.62	8.28	6.08	5.72
Other Current Assets	-	401.45	772.56	745.61	717.44	129.43
Total Current Assets	-	3,160	2,828	2,387	2,037	1,862
Property, Plant & Equipment	-	255.72	277.58	199.25	189.72	239.15
Long-Term Investments	-	0.27	0.28	0.28	0.32	0.49
Other Intangible Assets	-	-	0.05	0.07	0.1	0.15
Long-Term Deferred Tax Assets	-	17.2	12.35	9.23	9.72	7.15
Other Long-Term Assets	-	221.11	44.74	154.83	60.96	10.28
Total Assets	-	3,668	3,178	2,750	2,298	2,120
Accounts Payable	-	705.76	597.67	423.06	342.29	389.36
Accrued Expenses	-	50.06	41.15	257.49	289.96	40.03
Short-Term Debt	-	1,234	986.54	695.21	447.77	444.8
Current Portion of Long-Term Debt	-	116.13	137.16	145.43	113.87	96.51
Current Portion of Leases	-	-	1.63	2.28	-	-
Current Income Taxes Payable	-	26.62	-	-	-	-
Other Current Liabilities	-	265.42	152.17	169.31	235.56	389.21
Total Current Liabilities	-	2,398	1,916	1,693	1,429	1,360
Long-Term Debt	-	201.94	475.81	427.48	288.68	162.65
Long-Term Leases	-	-	-	1.63	-	-
Pension & Post-Retirement Benefits	-	5.29	4.77	2.61	3.71	3.77
Other Long-Term Liabilities	-	0.53	4.09	1.52	1.52	101.66
Total Liabilities	-	2,606	2,401	2,126	1,723	1,628
Common Stock	-	429.58	24.75	24.75	24.75	23.33
Additional Paid-In Capital	-	-	33.23	33.23	33.23	4.61
Retained Earnings	-	633.15	718.71	566.43	516.54	-
Comprehensive Income & Other	-	-	-	-	-	463.58
Shareholders' Equity	2,249	1,063	776.69	624.41	574.52	491.51
Total Liabilities & Equity	-	3,668	3,178	2,750	2,298	2,120
Total Debt	1,504	1,552	1,601	1,272	850.32	703.96
Net Cash (Debt)	-1,255	-1,546	-1,599	-1,269	-848.28	-558.22
Net Cash Per Share	-24.11	-35.48	-37.27	-29.58	-19.82	-14.08
Filing Date Shares Outstanding	59.24	42.96	42.96	42.07	42.07	39.65
Total Common Shares Outstanding	59.24	42.96	42.07	42.07	42.07	39.65
Working Capital	-	761.98	912.15	693.99	607.61	502.37
Book Value Per Share	36.50	24.74	18.46	14.84	13.66	12.40
Tangible Book Value	2,249	1,063	776.64	624.34	574.42	491.36
Tangible Book Value Per Share	36.50	24.74	18.46	14.84	13.65	12.39
Land	-	94.08	94.08	41.9	41.9	65.17
Buildings	-	15.28	15.28	6.81	6.81	27.53
Machinery	-	215.33	202.11	209.26	172.54	364.78
Construction In Progress	-	-	-	-	-	3.68
Order Backlog	-	6,691	9,809	9,378	3,091	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.