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	Jun '25 Jun 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	-	6.38	2.03	2.98	2.04	145.74
Short-Term Investments	-	182.19	-	-	-	-
Cash & Short-Term Investments	-	188.57	2.03	2.98	2.04	145.74
Cash Growth	-	9189.16%	-31.88%	46.08%	-98.60%	-
Accounts Receivable	-	1,365	1,046	751.1	442.61	338.41
Other Receivables	-	58.09	66.04	73.66	67.12	1.08
Receivables	-	1,423	1,112	824.76	509.73	842.58
Inventory	-	1,115	936.16	805.14	801.77	738.8
Prepaid Expenses	-	-	9.8	8.28	6.08	5.72
Other Current Assets	-	432.94	786.35	745.61	717.44	129.43
Total Current Assets	-	3,160	2,846	2,387	2,037	1,862
Property, Plant & Equipment	-	255.72	277.59	199.25	189.72	239.15
Long-Term Investments	-	14.48	0.28	0.28	0.32	0.49
Other Intangible Assets	-	-	0.04	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	41.77	154.83	60.96	10.28
Total Assets	-	3,668	3,178	2,750	2,298	2,120
Accounts Payable	-	705.76	356.82	423.06	342.29	389.36
Accrued Expenses	-	4.42	281.99	257.49	289.96	40.03
Short-Term Debt	-	-	986.55	695.21	447.77	444.8
Current Portion of Long-Term Debt	-	1,350	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	-	311.06	152.78	169.31	235.56	389.21
Total Current Liabilities	-	2,398	1,917	1,693	1,429	1,360
Long-Term Debt	-	201.94	475.81	427.48	288.68	162.65
Long-Term Leases	-	-	-	1.63	-	-
Other Long-Term Liabilities	-	-	4.09	1.52	1.52	101.66
Total Liabilities	-	2,606	2,402	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	-	-	718.71	566.43	516.54	-
Comprehensive Income & Other	-	633.15	-	-	-	463.58
Shareholders' Equity	-	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	-	1,552	1,601	1,272	850.32	703.96
Net Cash (Debt)	-	-1,363	-1,599	-1,269	-848.28	-558.22
Net Cash Per Share	-	-31.29	-37.27	-29.58	-19.82	-14.08
Filing Date Shares Outstanding	43.53	43.5	42.96	42.07	42.07	39.65
Total Common Shares Outstanding	43.53	43.5	42.07	42.07	42.07	39.65
Working Capital	-	761.98	929.33	693.99	607.61	502.37
Book Value Per Share	-	24.43	18.46	14.84	13.66	12.40
Tangible Book Value	-	1,063	776.65	624.34	574.42	491.36
Tangible Book Value Per Share	-	24.43	18.46	14.84	13.65	12.39
Land	-	-	94.08	41.9	41.9	65.17
Buildings	-	-	15.92	6.81	6.81	27.53
Machinery	-	-	264.16	209.26	172.54	364.78
Construction In Progress	-	-	-	-	-	3.68
Order Backlog	-	-	9,809	9,378	3,091	-

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