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| Balance Sheet of Globesecure Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 15.94 | 9.11 | 9.11 | 5.62 | |
| Total Share Capital | 15.94 | 9.11 | 9.11 | 5.62 | |
| Reserves and Surplus | 29.67 | 12.05 | 11.04 | 4.24 | |
| Total Reserves and Surplus | 29.67 | 12.05 | 11.04 | 4.24 | |
| Total Shareholders Funds | 45.61 | 21.16 | 20.14 | 9.85 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.59 | 2.68 | 1.91 | 2.89 | |
| Deferred Tax Liabilities [Net] | 0.00 | -0.10 | 0.05 | 0.04 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.14 | 0.08 | 0.06 | 0.04 | |
| Total Non-Current Liabilities | 0.73 | 2.67 | 2.03 | 2.98 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 6.40 | 6.14 | 4.88 | 5.36 | |
| Trade Payables | 6.43 | 0.57 | 9.14 | 19.14 | |
| Other Current Liabilities | 1.91 | 4.06 | 2.75 | 2.55 | |
| Short Term Provisions | 0.01 | 0.07 | 0.00 | 0.00 | |
| Total Current Liabilities | 14.75 | 10.85 | 16.77 | 27.05 | |
| Total Capital And Liabilities | 61.09 | 34.68 | 38.94 | 39.89 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 3.67 | 4.39 | 5.04 | 3.36 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.67 | 4.39 | 5.04 | 3.36 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.19 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 9.53 | 9.54 | 8.26 | 9.03 | |
| Other Non-Current Assets | 0.41 | 0.30 | 0.19 | 0.04 | |
| Total Non-Current Assets | 13.81 | 14.24 | 13.50 | 12.42 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 9.74 | 10.15 | 15.05 | 6.73 | |
| Trade Receivables | 2.85 | 3.93 | 2.74 | 15.63 | |
| Cash And Cash Equivalents | 0.32 | 0.29 | 0.23 | 0.32 | |
| Short Term Loans And Advances | 32.69 | 4.40 | 7.40 | 4.76 | |
| OtherCurrentAssets | 1.69 | 1.67 | 0.02 | 0.03 | |
| Total Current Assets | 47.28 | 20.44 | 25.44 | 27.46 | |
| Total Assets | 61.09 | 34.68 | 38.94 | 39.89 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |