GLOBOFFS · Balance sheet · TradingHolo

GLOBOFFS · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.1	0.0	0.0	0.4	0.1		−78.5%
Cash & short-term investments	0.1	0.1	0.0	0.0	0.4	0.1		−78.5%
Receivables	0.3	0.1	0.1	0.0	0.1	0.1		+75.9%
Inventory	0.2	0.2	0.2	0.1	0.1	0.1		+7.1%
Total current assets	0.6	0.5	0.6	0.2	0.6	0.3		−50.9%
Property, plant & equipment	5.2	4.9	1.7	1.2	1.2	1.7		+50.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+554.2%
Total assets	5.8	5.5	2.5	1.4	1.8	2.1		+15.1%
Payables	0.2	0.3	0.3	0.1	0.1	0.1		+16.3%
Short-term debt	5.5	6.7	1.5	0.3	0.1	0.1		−1.0%
Total current liabilities	7.1	8.7	2.2	0.5	0.3	0.3		+1.9%
Long-term debt	1.3	0.2	0.1	0.1	0.1	0.5		+295.5%
Total debt	6.8	7.0	1.6	0.4	0.3	0.6		+118.3%
Net debt	6.8	6.9	1.6	0.3	(0.1)	0.6		+500.1%
Deferred revenue	0.0	1.7	0.4	0.0	0.0	0.0		—
Total liabilities	8.5	8.9	2.3	0.6	0.5	0.8		+80.4%
Total equity	(1.9)	(2.6)	0.5	0.8	1.3	1.2		−6.8%
Retained earnings	(4.6)	(5.3)	(2.1)	(2.0)	(0.3)	0.0		+100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.