Global Surfaces Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	25.87	65.02	20.34	54.44	5.77
Trading Asset Securities	-	1.54	57.19	106.63	-	-
Cash & Short-Term Investments	50.46	27.41	122.21	126.97	54.44	5.77
Cash Growth	-71.27%	-77.57%	-3.75%	133.23%	843.50%	-
Accounts Receivable	-	1,099	439.96	389.78	398.01	280.68
Other Receivables	-	1.55	4.63	6.39	1.57	2.82
Receivables	-	1,101	463.47	488.48	401.02	286.32
Inventory	-	767.55	439.58	469.14	346.49	236.18
Prepaid Expenses	-	14.49	7.39	5.59	6.69	13.15
Other Current Assets	-	90.85	1,123	71.8	68.13	48.18
Total Current Assets	-	2,002	2,156	1,162	876.77	589.6
Property, Plant & Equipment	-	2,941	2,125	952.35	546.52	599.28
Other Intangible Assets	-	2.57	0.25	0.41	1.08	1.08
Long-Term Deferred Tax Assets	-	213.72	216.7	180.35	120.97	65.97
Other Long-Term Assets	-	58.9	123.12	49.8	23.76	13.8
Total Assets	-	5,218	4,621	2,365	1,590	1,287
Accounts Payable	-	386.62	161.9	187.49	164.98	78.66
Accrued Expenses	-	30.07	39.76	26.4	25.77	15.94
Short-Term Debt	-	384.25	334.32	256.79	297.83	374.24
Current Portion of Long-Term Debt	-	74.5	680.48	8.1	12.19	22.99
Current Portion of Leases	-	17.2	4.65	0.38	-	-
Current Income Taxes Payable	-	6.48	1.03	10.16	27.9	6.64
Other Current Liabilities	-	2.85	132.9	1.89	0.19	1.39
Total Current Liabilities	-	901.97	1,355	491.21	528.86	499.86
Long-Term Debt	-	524.55	193.36	107.93	64.58	137.64
Long-Term Leases	-	463	453.82	421.5	6.67	2.4
Other Long-Term Liabilities	-	3.25	4.35	3.84	1.74	-
Total Liabilities	-	1,893	2,007	1,024	605.63	642.45
Common Stock	-	423.82	423.82	338.62	64.5	64.5
Additional Paid-In Capital	-	1,103	1,103	172.3	172.3	172.3
Retained Earnings	-	1,261	1,072	829.27	747.57	408.04
Comprehensive Income & Other	-	517.37	14.64	0.15	-0.03	-
Total Common Equity	3,229	3,305	2,613	1,340	984.34	644.84
Minority Interest	-	19.68	0.01	-	-	-
Shareholders' Equity	3,251	3,325	2,613	1,340	984.34	644.84
Total Liabilities & Equity	-	5,218	4,621	2,365	1,590	1,287
Total Debt	1,533	1,464	1,667	794.7	381.27	537.27
Net Cash (Debt)	-1,483	-1,436	-1,544	-667.73	-326.83	-531.5
Net Cash Per Share	-35.01	-33.88	-45.24	-19.72	-9.65	-15.70
Filing Date Shares Outstanding	42.46	42.38	42.38	33.86	33.86	33.86
Total Common Shares Outstanding	42.46	42.38	42.38	33.86	33.86	33.86
Working Capital	-	1,100	800.6	670.77	347.91	89.74
Book Value Per Share	76.04	77.98	61.66	39.58	29.07	19.04
Tangible Book Value	3,227	3,303	2,613	1,340	983.26	643.76
Tangible Book Value Per Share	75.98	77.92	61.65	39.57	29.04	19.01
Buildings	-	1,317	214.62	212.4	209.9	207.4
Machinery	-	1,900	858.69	775.07	730.33	673.2
Construction In Progress	-	1.18	1,237	70.75	12.93	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.