Globus Power Generation Limited (BOM:526025)
India · Delayed Price · Currency is INR 12.48
+0.13 (1.05%)
At close: Aug 21, 2026
Globus Power Generation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.23 | 0.26 | 0.39 | 0.32 | 0.25 |
Inventory | - | 0.01 | 0.01 | 0 | - | - |
Prepaid Expenses | - | - | - | - | 0.01 | 0.01 |
Other Current Assets | - | 0.21 | 0.17 | 0.18 | 0.06 | 0.07 |
Total Current Assets | - | 0.45 | 0.44 | 0.57 | 0.39 | 0.32 |
Property, Plant & Equipment | - | - | - | - | 0.35 | 0.35 |
Long-Term Investments | - | 0.1 | - | - | - | - |
Long-Term Loans Receivable | - | - | - | 0.09 | - | - |
Long-Term Accounts Receivable | - | 80.54 | 81.81 | 95.31 | 119.63 | 239.28 |
Other Long-Term Assets | - | -0.1 | - | - | - | - |
Total Assets | - | 80.99 | 82.25 | 95.96 | 120.36 | 239.95 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 0.84 | 0.83 | 0.85 | 0.93 | 0.67 |
Other Current Liabilities | - | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
Total Current Liabilities | - | 0.87 | 0.85 | 0.87 | 0.97 | 0.69 |
Long-Term Debt | - | - | - | 36.27 | 105.76 | 93.96 |
Other Long-Term Liabilities | - | 0 | - | 5.83 | 24.72 | 22.89 |
Total Liabilities | - | 0.87 | 0.85 | 42.97 | 131.45 | 117.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | - | -1,285 | -1,320 | -1,388 | -1,263 |
Comprehensive Income & Other | - | -909.37 | - | 7.01 | 10.44 | 19.44 |
Shareholders' Equity | 80.12 | 80.12 | 81.4 | 52.99 | -11.09 | 122.41 |
Total Liabilities & Equity | - | 80.99 | 82.25 | 95.96 | 120.36 | 239.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 36.27 | 105.76 | 93.96 |
Net Cash (Debt) | 0.23 | 0.23 | 0.26 | -35.89 | -105.45 | -93.71 |
Net Cash Growth | -10.00% | -10.00% | - | - | - | - |
Net Cash Per Share | - | 0.00 | 0.00 | -0.36 | -1.14 | -0.95 |
Filing Date Shares Outstanding | - | 201.5 | 98.95 | 98.95 | 98.95 | 98.95 |
Total Common Shares Outstanding | - | 201.5 | 98.95 | 98.95 | 98.95 | 98.95 |
Working Capital | - | -0.42 | -0.41 | -0.3 | -0.58 | -0.37 |
Book Value Per Share | 0.40 | 0.40 | 0.82 | 0.54 | -0.11 | 1.24 |
Tangible Book Value | 80.12 | 80.12 | 81.4 | 52.99 | -11.09 | 122.41 |
Tangible Book Value Per Share | 0.40 | 0.40 | 0.82 | 0.54 | -0.11 | 1.24 |
Machinery | - | - | - | - | 6.94 | 6.94 |