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	Sep '25 Sep 30, 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	432.59	6.38	2.05	2.98	2.04	145.74
Cash & Short-Term Investments	513.89	6.38	2.05	2.98	2.04	145.74
Cash Growth	25090.69%	211.22%	-31.21%	46.08%	-98.60%	-
Accounts Receivable	1,545	1,539	1,035	751.1	442.61	338.41
Other Receivables	51.9	80.55	70.75	73.66	67.12	1.08
Receivables	1,596	1,620	1,106	824.76	509.73	842.58
Inventory	1,406	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	541.53	401.45	772.56	745.61	717.44	129.43
Total Current Assets	4,058	3,160	2,828	2,387	2,037	1,862
Property, Plant & Equipment	284.11	255.72	277.58	199.25	189.72	239.15
Long-Term Investments	17.56	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	22.48	17.2	12.35	9.23	9.72	7.15
Other Long-Term Assets	208.84	221.11	44.74	154.83	60.96	10.28
Total Assets	4,591	3,668	3,178	2,750	2,298	2,120
Accounts Payable	481.69	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	1,312	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	7.18	26.62	-	-	-	-
Other Current Liabilities	308.5	265.42	152.17	169.31	235.56	389.21
Total Current Liabilities	2,109	2,398	1,916	1,693	1,429	1,360
Long-Term Debt	112.62	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	120.38	0.53	4.09	1.52	1.52	101.66
Total Liabilities	2,342	2,606	2,401	2,126	1,723	1,628
Common Stock	597.19	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	1,651	-	-	-	-	463.58
Shareholders' Equity	2,249	1,063	776.69	624.41	574.52	491.51
Total Liabilities & Equity	4,591	3,668	3,178	2,750	2,298	2,120
Total Debt	1,424	1,552	1,601	1,272	850.32	703.96
Net Cash (Debt)	-910.35	-1,546	-1,599	-1,269	-848.28	-558.22
Net Cash Per Share	-14.78	-35.48	-37.27	-29.58	-19.82	-14.08
Filing Date Shares Outstanding	61.6	42.96	42.96	42.07	42.07	39.65
Total Common Shares Outstanding	61.6	42.96	42.07	42.07	42.07	39.65
Working Capital	1,949	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.