GLOBE — Globe Textiles (India) Balance Sheet

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Annual balance sheet for Globe Textiles (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2016 March 31st	2017 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.1	10.7	17.2	16.7	13.8
Net Total Accounts Receivable
Net Total Receivables	396	476	1,246	1,089	1,025
Total Inventory
Total Other Current Assets
Total Current Assets	679	877	2,251	2,063	2,168
Net Property, Plant And Equipment	145	218	313	309	284
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	828	1,101	2,588	2,392	2,473
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	568	771	1,887	1,593	1,273
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	612	852	2,090	1,847	1,434
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	216	249	497	544	1,038
Total Liabilities & Shareholders' Equity	828	1,101	2,588	2,392	2,473
Total Common Shares Outstanding