GICL — Globe International Carriers Balance Sheet

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Annual balance sheet for Globe International Carriers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 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 and Equivalents
Cash and Short Term Investments	14.1	15.6	13.8	5.37	9.63
Net Total Accounts Receivable
Net Total Receivables	387	364	545	521	661
Total Inventory
Total Other Current Assets
Total Current Assets	410	386	570	549	696
Net Property, Plant And Equipment	14.9	13.8	10.8	11.6	20.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	478	481	638	598	828
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	191	330	285	266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	238	232	375	316	288
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	240	249	263	283	540
Total Liabilities & Shareholders' Equity	478	481	638	598	828
Total Common Shares Outstanding