Globus Power Generation Limited (BOM:526025)

Globus Power Generation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.2	0.26	0.39	0.32	0.25	0.3
Inventory	0.01	0.01	0	-	-	-
Prepaid Expenses	-	-	-	0.01	0.01	0.06
Other Current Assets	0.19	0.17	0.18	0.06	0.07	0.06
Total Current Assets	0.39	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	81.21	81.81	95.31	119.63	239.28	226.35
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	81.61	82.25	95.96	120.36	239.95	227.11
Accrued Expenses	0.99	0.83	0.85	0.93	0.67	1
Other Current Liabilities	0.01	0.02	0.02	0.04	0.02	0.05
Total Current Liabilities	1.01	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	1.01	0.85	42.97	131.45	117.54	98.03
Common Stock	989.49	989.49	989.49	989.49	989.49	989.49
Additional Paid-In Capital	-	376.68	376.68	376.68	376.68	376.68
Retained Earnings	-	-1,285	-1,320	-1,388	-1,263	-1,245
Comprehensive Income & Other	-908.88	-	7.01	10.44	19.44	7.76
Shareholders' Equity	80.6	81.4	52.99	-11.09	122.41	129.07
Total Liabilities & Equity	81.61	82.25	95.96	120.36	239.95	227.11
Total Debt	-	-	36.27	105.76	93.96	38.53
Net Cash (Debt)	0.2	0.26	-35.89	-105.45	-93.71	-38.24
Net Cash Per Share	0.00	0.00	-0.36	-1.14	-0.95	-0.39
Filing Date Shares Outstanding	79.7	98.95	98.95	98.95	98.95	98.95
Total Common Shares Outstanding	79.7	98.95	98.95	98.95	98.95	98.95
Working Capital	-0.61	-0.41	-0.3	-0.58	-0.37	-0.64
Book Value Per Share	1.01	0.82	0.54	-0.11	1.24	1.30
Tangible Book Value	80.6	81.4	52.99	-11.09	122.41	129.07
Tangible Book Value Per Share	1.01	0.82	0.54	-0.11	1.24	1.30
Machinery	-	-	-	6.94	6.94	6.94

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