Globtier Infotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	57.63	34.31	25.33	14.31	48.79	11.34
Short-Term Investments	-	0.13	-	-	-	-
Cash & Short-Term Investments	57.63	34.43	25.33	14.31	48.79	11.34
Cash Growth	-	35.94%	77.03%	-70.67%	330.11%	-
Accounts Receivable	390.98	323.83	231.36	199.45	165.72	111.29
Other Receivables	-	0.01	-	-	-	-
Receivables	390.98	323.84	231.86	199.45	165.72	111.29
Prepaid Expenses	-	28.93	31.24	4.72	33.49	-
Other Current Assets	100.31	47.59	54.99	33.04	50.11	47.48
Total Current Assets	548.91	434.8	343.42	251.52	298.11	170.11
Property, Plant & Equipment	55.91	33.92	15	12.32	7.53	7.81
Goodwill	1.2	1.2	-	-	-	-
Other Intangible Assets	43.2	43.7	50.71	41.57	1.02	-
Long-Term Deferred Tax Assets	4.7	5.7	2.14	4.62	2.7	2.45
Other Long-Term Assets	-	20	20.12	20.1	11.1	-0
Total Assets	680.01	539.31	431.39	330.14	320.46	181.36
Accounts Payable	52.64	101.71	73.47	62.08	59.87	35.33
Accrued Expenses	114.08	84.04	70.52	57.22	69.15	-
Short-Term Debt	8.64	87.38	87.84	37.72	61.5	19.37
Current Portion of Long-Term Debt	-	20.42	22.73	23.83	16.92	-
Current Income Taxes Payable	-	23.87	11.97	14.08	7.55	-
Other Current Liabilities	-0	-	0.38	0.27	0.71	39.44
Total Current Liabilities	175.35	317.41	266.91	195.2	215.71	94.14
Long-Term Debt	12.39	14.31	15.44	19.02	27.55	24.37
Pension & Post-Retirement Benefits	4.43	4.75	3.45	7.68	2.48	-
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	192.17	336.46	285.81	221.91	245.73	118.51
Common Stock	151.21	113.1	37.7	37.7	37.7	37.7
Retained Earnings	335.44	88.04	107.89	70.53	37.03	-
Comprehensive Income & Other	-	-	-	-	-	25.15
Total Common Equity	486.65	201.14	145.59	108.23	74.73	62.85
Minority Interest	1.2	1.71	-	-	-	-
Shareholders' Equity	487.85	202.85	145.59	108.23	74.73	62.85
Total Liabilities & Equity	680.01	539.31	431.39	330.14	320.46	181.36
Total Debt	21.02	122.1	126.02	80.57	105.97	43.75
Net Cash (Debt)	36.6	-87.67	-100.69	-66.26	-57.18	-32.4
Net Cash Per Share	3.12	-7.75	-8.90	-5.86	-15.17	-2.86
Filing Date Shares Outstanding	12.11	15.12	11.31	11.31	3.77	11.31
Total Common Shares Outstanding	12.11	11.31	11.31	11.31	3.77	11.31
Working Capital	373.56	117.39	76.51	56.32	82.4	75.97
Book Value Per Share	40.20	17.78	12.87	9.57	19.82	5.56
Tangible Book Value	442.25	156.24	94.88	66.66	73.71	62.85
Tangible Book Value Per Share	36.53	13.81	8.39	5.89	19.55	5.56
Machinery	-	70.68	41.09	32.13	19.75	-

Source: S&P Capital IQ. Standard template. Financial Sources.