Globesecure Technologies 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	3.01	3.16	2.87	2.33	3.18
Cash & Short-Term Investments	3.01	3.16	2.87	2.33	3.18
Cash Growth	-4.69%	10.08%	23.30%	-26.76%	620.60%
Accounts Receivable	48.16	28.55	39.26	27.35	156.29
Receivables	48.16	29.23	39.26	34.78	158.17
Inventory	46.36	97.36	101.47	150.54	67.26
Prepaid Expenses	-	16.78	16.72	0.23	-
Other Current Assets	470.83	326.28	44.05	66.57	46.02
Total Current Assets	568.37	472.8	204.36	254.44	274.62
Property, Plant & Equipment	30.8	36.74	43.94	50.45	33.57
Long-Term Deferred Tax Assets	2.15	1.92	0.98	-	-
Other Long-Term Assets	113.01	99.43	98.47	84.54	90.67
Total Assets	714.33	610.9	347.75	389.43	398.86
Accounts Payable	113.62	64.3	5.74	91.37	191.37
Accrued Expenses	0.12	9.55	17.28	0.04	0.03
Short-Term Debt	62.79	63.96	61.42	48.78	49.15
Current Portion of Long-Term Debt	-	3.66	3.86	3.85	-
Current Unearned Revenue	-	-	10	-	-
Other Current Liabilities	77.4	6.06	10.21	23.65	29.99
Total Current Liabilities	253.93	147.54	108.52	167.69	270.54
Long-Term Debt	6.01	5.87	26.85	19.13	28.92
Pension & Post-Retirement Benefits	-	1.4	0.83	0.63	0.43
Long-Term Deferred Tax Liabilities	-	-	-	0.53	0.43
Other Long-Term Liabilities	1.07	-	-	-0	0
Total Liabilities	261.01	154.8	136.19	187.99	300.32
Common Stock	159.39	159.39	91.08	91.08	56.16
Additional Paid-In Capital	-	283.88	78.95	78.95	27.55
Retained Earnings	-	12.82	41.52	31.41	14.83
Comprehensive Income & Other	293.92	0	-	0	-
Shareholders' Equity	453.32	456.09	211.56	201.45	98.54
Total Liabilities & Equity	714.33	610.9	347.75	389.43	398.86
Total Debt	68.8	73.49	92.13	71.77	78.07
Net Cash (Debt)	-65.79	-70.33	-89.26	-69.44	-74.9
Net Cash Per Share	-4.03	-5.30	-9.80	-8.13	-14.16
Filing Date Shares Outstanding	16.73	15.94	9.11	9.11	5.62
Total Common Shares Outstanding	16.73	15.94	9.11	9.11	5.62
Working Capital	314.43	325.27	95.85	86.75	4.08
Book Value Per Share	27.10	28.61	23.23	22.12	17.55
Tangible Book Value	453.32	456.09	211.56	201.45	98.54
Tangible Book Value Per Share	27.10	28.61	23.23	22.12	17.55
Buildings	-	34.78	34.78	34.78	34.78
Machinery	-	32.02	30.54	26.48	4.51