Global Surfaces 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	105.69	27.77	25.87	65.02	20.34
Trading Asset Securities	-	1.71	1.54	57.19	106.63
Cash & Short-Term Investments	105.69	29.48	27.41	122.21	126.97
Cash Growth	258.51%	7.55%	-77.57%	-3.75%	133.23%
Accounts Receivable	964.17	1,277	1,099	439.96	389.78
Other Receivables	-	6.11	2.34	4.63	6.39
Receivables	967.37	1,291	1,102	463.47	488.48
Inventory	874.09	947.55	767.55	439.58	469.14
Finance Div. Other Current Assets	-	-2.66	-0.79	-	-
Prepaid Expenses	-	15.71	14.49	7.39	5.59
Restricted Cash	-	42.26	26.76	-	-
Other Current Assets	261.76	97.64	64.09	1,123	71.8
Total Current Assets	2,209	2,421	2,002	2,156	1,162
Property, Plant & Equipment	2,955	2,861	2,941	2,125	952.35
Other Intangible Assets	1.13	1.93	2.57	0.25	0.41
Long-Term Deferred Tax Assets	140.74	198.94	213.72	216.7	180.35
Other Long-Term Assets	100.86	93.2	58.9	123.12	49.8
Total Assets	5,407	5,575	5,218	4,621	2,365
Accounts Payable	417.22	461.44	386.62	161.9	187.49
Accrued Expenses	4.41	49.44	30.07	39.76	26.4
Short-Term Debt	-	756.76	384.25	334.32	256.79
Current Portion of Long-Term Debt	1,160	241.26	74.5	680.48	8.1
Current Portion of Leases	-	11.85	17.2	4.65	0.38
Current Income Taxes Payable	22.69	4.06	6.48	1.03	10.16
Other Current Liabilities	105.87	3.72	2.85	132.9	1.89
Total Current Liabilities	1,710	1,529	901.97	1,355	491.21
Long-Term Debt	473.47	522.96	524.55	193.36	107.93
Long-Term Leases	504.47	473.57	463	453.82	421.5
Pension & Post-Retirement Benefits	-	4.33	0.41	0.71	-
Other Long-Term Liabilities	10.27	6.1	3.25	4.35	3.84
Total Liabilities	2,698	2,535	1,893	2,007	1,024
Common Stock	423.82	423.82	423.82	423.82	338.62
Additional Paid-In Capital	-	1,103	1,103	1,103	172.3
Retained Earnings	-	975.74	1,261	1,072	829.27
Comprehensive Income & Other	2,282	520.95	517.36	14.64	0.15
Total Common Equity	2,706	3,023	3,305	2,613	1,340
Minority Interest	3.11	16.49	19.68	0.01	-
Shareholders' Equity	2,709	3,040	3,325	2,613	1,340
Total Liabilities & Equity	5,407	5,575	5,218	4,621	2,365
Total Debt	2,138	2,006	1,464	1,667	794.7
Net Cash (Debt)	-2,032	-1,977	-1,436	-1,544	-667.73
Net Cash Per Share	-47.94	-46.65	-33.88	-45.24	-19.72
Filing Date Shares Outstanding	42.36	42.38	42.38	42.38	33.86
Total Common Shares Outstanding	42.36	42.38	42.38	42.38	33.86
Working Capital	499.15	892.08	1,100	800.6	670.77
Book Value Per Share	63.88	71.34	77.98	61.66	39.58
Tangible Book Value	2,705	3,021	3,303	2,613	1,340
Tangible Book Value Per Share	63.85	71.29	77.92	61.65	39.57
Buildings	-	1,349	1,317	214.62	212.4
Machinery	-	1,867	1,817	858.69	775.07
Construction In Progress	-	-	1.18	1,237	70.75
Leasehold Improvements	-	85.54	83.01	-	-