Globus Power Generation Limited (BOM:526025)

Globus Power Generation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	36.27	105.76	93.96
Net Cash (Debt)	0.23	0.26	-35.89	-105.45	-93.71
Net Cash Growth	-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	0.82	0.54	-0.11	1.24
Tangible Book Value	80.12	81.4	52.99	-11.09	122.41
Tangible Book Value Per Share	0.40	0.82	0.54	-0.11	1.24
Machinery	-	-	-	6.94	6.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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