526025 — Globus Power Generation Balance Sheet

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Annual balance sheet for Globus Power Generation, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.455	0.296	0.247	0.316	0.385
Net Total Receivables	0	—	0	0	0.138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.548	0.412	0.323	0.39	0.568
Net Property, Plant And Equipment	0.478	0.348	0.348	0.348	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	390	227	240	120	96
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.341	1.05	0.69	0.967	0.868
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	87	98	118	131	43
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	303	129	122	-11.1	53
Total Liabilities & Shareholders' Equity	390	227	240	120	96
Total Common Shares Outstanding