Globus Power Generation Limited (BOM:526025)

Globus Power Generation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.26	0.39	0.32	0.25	0.3
Inventory	0.01	0	-	-	-
Prepaid Expenses	-	-	0.01	0.01	0.06
Other Current Assets	0.17	0.18	0.06	0.07	0.06
Total Current Assets	0.44	0.57	0.39	0.32	0.41
Property, Plant & Equipment	-	-	0.35	0.35	0.35
Long-Term Loans Receivable	-	0.09	-	-	-
Long-Term Accounts Receivable	81.81	95.31	119.63	239.28	226.35
Other Long-Term Assets	-	-	-	-	-0
Total Assets	82.25	95.96	120.36	239.95	227.11
Accrued Expenses	0.83	0.85	0.93	0.67	1
Other Current Liabilities	0.02	0.02	0.04	0.02	0.05
Total Current Liabilities	0.85	0.87	0.97	0.69	1.05
Long-Term Debt	-	36.27	105.76	93.96	38.53
Other Long-Term Liabilities	-	5.83	24.72	22.89	58.45
Total Liabilities	0.85	42.97	131.45	117.54	98.03
Common Stock	989.49	989.49	989.49	989.49	989.49
Additional Paid-In Capital	-	376.68	376.68	376.68	376.68
Retained Earnings	-	-1,320	-1,388	-1,263	-1,245
Comprehensive Income & Other	-908.09	7.01	10.44	19.44	7.76
Shareholders' Equity	81.4	52.99	-11.09	122.41	129.07
Total Liabilities & Equity	82.25	95.96	120.36	239.95	227.11
Total Debt	-	36.27	105.76	93.96	38.53
Net Cash (Debt)	0.26	-35.89	-105.45	-93.71	-38.24
Net Cash Per Share	0.00	-0.36	-1.14	-0.95	-0.39
Filing Date Shares Outstanding	103.48	98.95	98.95	98.95	98.95
Total Common Shares Outstanding	103.48	98.95	98.95	98.95	98.95
Working Capital	-0.41	-0.3	-0.58	-0.37	-0.64
Book Value Per Share	0.79	0.54	-0.11	1.24	1.30
Tangible Book Value	81.4	52.99	-11.09	122.41	129.07
Tangible Book Value Per Share	0.79	0.54	-0.11	1.24	1.30
Machinery	-	6.94	6.94	6.94	6.94

Source: S&P Global Market Intelligence. Utility template. Financial Sources.