Globe Civil Projects 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	221.87	6.38	2.05	2.98	2.04
Cash & Short-Term Investments	221.87	6.38	2.05	2.98	2.04
Cash Growth	3377.59%	211.22%	-31.21%	46.08%	-98.60%
Accounts Receivable	2,138	1,539	1,035	751.1	442.61
Other Receivables	69.97	80.55	70.75	73.66	67.12
Receivables	2,208	1,620	1,106	824.76	509.73
Inventory	1,624	1,115	936.16	805.14	801.77
Prepaid Expenses	-	17.1	11.62	8.28	6.08
Other Current Assets	679.6	401.45	772.56	745.61	717.44
Total Current Assets	4,734	3,160	2,828	2,387	2,037
Property, Plant & Equipment	408.31	255.72	277.58	199.25	189.72
Long-Term Investments	0.17	0.27	0.28	0.28	0.32
Other Intangible Assets	-	-	0.05	0.07	0.1
Long-Term Deferred Tax Assets	21.4	17.2	12.35	9.23	9.72
Other Long-Term Assets	225.29	221.11	44.74	154.83	60.96
Total Assets	5,406	3,668	3,178	2,750	2,298
Accounts Payable	901.68	705.76	597.67	423.06	342.29
Accrued Expenses	5.72	50.06	41.15	257.49	289.96
Short-Term Debt	-	1,234	986.54	695.21	447.77
Current Portion of Long-Term Debt	1,376	116.13	137.16	145.43	113.87
Current Portion of Leases	-	-	1.63	2.28	-
Current Income Taxes Payable	-	26.62	-	-	-
Other Current Liabilities	554.21	265.42	152.17	169.31	235.56
Total Current Liabilities	2,838	2,398	1,916	1,693	1,429
Long-Term Debt	153.8	201.94	475.81	427.48	288.68
Long-Term Leases	-	-	-	1.63	-
Pension & Post-Retirement Benefits	-	5.29	4.77	2.61	3.71
Other Long-Term Liabilities	35.88	0.53	4.09	1.52	1.52
Total Liabilities	3,028	2,606	2,401	2,126	1,723
Common Stock	597.19	429.58	24.75	24.75	24.75
Additional Paid-In Capital	-	-	33.23	33.23	33.23
Retained Earnings	-	633.15	718.71	566.43	516.54
Comprehensive Income & Other	1,781	-	-	-	-
Shareholders' Equity	2,379	1,063	776.69	624.41	574.52
Total Liabilities & Equity	5,406	3,668	3,178	2,750	2,298
Total Debt	1,530	1,552	1,601	1,272	850.32
Net Cash (Debt)	-1,308	-1,546	-1,599	-1,269	-848.28
Net Cash Per Share	-23.47	-35.48	-37.27	-29.58	-19.82
Filing Date Shares Outstanding	60.61	42.96	42.96	42.07	42.07
Total Common Shares Outstanding	60.61	42.96	42.07	42.07	42.07
Working Capital	1,896	761.98	912.15	693.99	607.61
Book Value Per Share	39.25	24.74	18.46	14.84	13.66
Tangible Book Value	2,379	1,063	776.64	624.34	574.42
Tangible Book Value Per Share	39.25	24.74	18.46	14.84	13.65
Land	-	94.08	94.08	41.9	41.9
Buildings	-	15.28	15.28	6.81	6.81
Machinery	-	215.33	202.11	209.26	172.54
Order Backlog	-	6,691	9,809	9,378	3,091