501848 — Global Offshore Services Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.59bn
- IN₹1.90bn
- IN₹392.11m
- 26
- 34
- 70
- 35
Annual balance sheet for Global Offshore Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 124 | 76.5 | 106 | 65.4 | 54.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 344 | 270 | 189 | 176 | 51.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,102 | 563 | 498 | 556 | 221 |
| Net Property, Plant And Equipment | 5,135 | 5,218 | 4,949 | 1,939 | 1,201 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,292 | 5,797 | 5,464 | 2,497 | 1,428 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,452 | 7,142 | 8,674 | 2,224 | 525 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,425 | 7,668 | 8,018 | 2,022 | 604 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -4,134 | -1,871 | -2,554 | 475 | 824 |
| Total Liabilities & Shareholders' Equity | 6,292 | 5,797 | 5,464 | 2,497 | 1,428 |
| Total Common Shares Outstanding |