Globus Spirits Limited (BOM:533104)
India
· Delayed Price · Currency is INR 1,070.50
+14.30 (1.35%)
At close: Apr 17, 2025
Globus Spirits Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 8.88 | 19.44 | 256.19 | 481.56 | 199.85 | Upgrade
|
| Short-Term Investments | - | 770.3 | 331.49 | 504.6 | 112.94 | - | Upgrade
|
| Cash & Short-Term Investments | 839.2 | 779.17 | 350.93 | 760.78 | 594.5 | 199.85 | Upgrade
|
| Cash Growth | 50.84% | 122.03% | -53.87% | 27.97% | 197.48% | 1148.10% | Upgrade
|
| Accounts Receivable | - | 2,761 | 2,128 | 1,187 | 879.09 | 338.15 | Upgrade
|
| Other Receivables | - | 109.69 | 57.54 | 37.06 | 18.52 | 8.88 | Upgrade
|
| Receivables | - | 2,871 | 2,186 | 1,224 | 897.81 | 357.5 | Upgrade
|
| Inventory | - | 1,890 | 1,578 | 1,085 | 1,021 | 1,063 | Upgrade
|
| Prepaid Expenses | - | 105.87 | 121.17 | 109.07 | 68.39 | 68.8 | Upgrade
|
| Other Current Assets | - | 675.38 | 835.67 | 691.61 | 456.49 | 74.68 | Upgrade
|
| Total Current Assets | - | 6,321 | 5,071 | 3,871 | 3,039 | 1,764 | Upgrade
|
| Property, Plant & Equipment | - | 10,449 | 9,246 | 7,671 | 6,264 | 5,979 | Upgrade
|
| Long-Term Investments | - | 39.19 | 553.65 | 177.61 | 90.25 | 0.03 | Upgrade
|
| Goodwill | - | 35.08 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 12.51 | 7.07 | 5.86 | 4.09 | 6.13 | Upgrade
|
| Other Long-Term Assets | - | 840.18 | 1,018 | 640.57 | 532.64 | 166.74 | Upgrade
|
| Total Assets | - | 17,697 | 15,896 | 12,365 | 9,930 | 7,993 | Upgrade
|
| Accounts Payable | - | 3,140 | 2,072 | 1,383 | 1,187 | 1,085 | Upgrade
|
| Accrued Expenses | - | 366.17 | 382.39 | 242.85 | 228.54 | 78.79 | Upgrade
|
| Short-Term Debt | - | 1,671 | 1,213 | 498.29 | 272.83 | 44.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | 587.36 | 432.01 | 152.08 | 448.5 | 404.23 | Upgrade
|
| Current Portion of Leases | - | 45.62 | 38.75 | 20.79 | 25.23 | 14.53 | Upgrade
|
| Current Income Taxes Payable | - | - | 96.42 | 23.55 | 9.6 | 6.87 | Upgrade
|
| Current Unearned Revenue | - | 1.33 | 1.33 | 1.33 | 1.52 | 1.52 | Upgrade
|
| Other Current Liabilities | - | 227.3 | 397.51 | 243.53 | 181.81 | 217.92 | Upgrade
|
| Total Current Liabilities | - | 6,039 | 4,634 | 2,565 | 2,355 | 1,854 | Upgrade
|
| Long-Term Debt | - | 919.69 | 1,112 | 1,089 | 1,067 | 1,328 | Upgrade
|
| Long-Term Leases | - | 65.92 | 111.72 | 42.4 | 56.6 | 14.4 | Upgrade
|
| Long-Term Unearned Revenue | - | 22.42 | 23.75 | 25.08 | 20.4 | 22.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 840.62 | 1,103 | 887.4 | 493.76 | 282.63 | Upgrade
|
| Total Liabilities | - | 7,953 | 7,030 | 4,642 | 4,023 | 3,529 | Upgrade
|
| Common Stock | - | 288.23 | 288.03 | 288.03 | 287.99 | 287.99 | Upgrade
|
| Additional Paid-In Capital | - | 1,489 | 1,489 | 1,489 | 1,489 | 1,489 | Upgrade
|
| Retained Earnings | - | 7,879 | 7,085 | 5,948 | 4,133 | 2,691 | Upgrade
|
| Comprehensive Income & Other | - | 87.11 | 4.23 | -2.74 | -3.46 | 4.36 | Upgrade
|
| Total Common Equity | 9,808 | 9,744 | 8,866 | 7,723 | 5,907 | 4,473 | Upgrade
|
| Minority Interest | - | 0.09 | - | - | - | -9.02 | Upgrade
|
| Shareholders' Equity | 9,802 | 9,744 | 8,866 | 7,723 | 5,907 | 4,464 | Upgrade
|
| Total Liabilities & Equity | - | 17,697 | 15,896 | 12,365 | 9,930 | 7,993 | Upgrade
|
| Total Debt | 4,158 | 3,290 | 2,907 | 1,803 | 1,870 | 1,806 | Upgrade
|
| Net Cash (Debt) | -3,319 | -2,511 | -2,556 | -1,042 | -1,276 | -1,606 | Upgrade
|
| Net Cash Per Share | -111.45 | -86.97 | -88.69 | -36.19 | -44.30 | -55.77 | Upgrade
|
| Filing Date Shares Outstanding | 39.56 | 28.82 | 28.8 | 28.8 | 28.8 | 28.8 | Upgrade
|
| Total Common Shares Outstanding | 39.56 | 28.82 | 28.8 | 28.8 | 28.8 | 28.8 | Upgrade
|
| Working Capital | - | 282.21 | 437.28 | 1,306 | 683.19 | -89.86 | Upgrade
|
| Book Value Per Share | 313.09 | 338.07 | 307.83 | 268.14 | 205.10 | 155.32 | Upgrade
|
| Tangible Book Value | 9,771 | 9,696 | 8,859 | 7,717 | 5,903 | 4,467 | Upgrade
|
| Tangible Book Value Per Share | 311.91 | 336.42 | 307.58 | 267.93 | 204.96 | 155.10 | Upgrade
|
| Land | - | 384.81 | 306.81 | 290.73 | 290.73 | 290.73 | Upgrade
|
| Buildings | - | 1,158 | 1,134 | 1,071 | 1,042 | 1,027 | Upgrade
|
| Machinery | - | 10,965 | 9,196 | 7,245 | 5,948 | 5,568 | Upgrade
|
| Construction In Progress | - | 887.86 | 991 | 980.03 | 483.1 | 289.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.