Globus Spirits Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	706.56	18.78	8.88	19.44	256.19
Short-Term Investments	-	-	766.28	785.43	331.49	504.6
Cash & Short-Term Investments	706.56	706.56	785.05	794.31	350.93	760.78
Cash Growth	-10.00%	-10.00%	-1.17%	126.34%	-53.87%	27.97%
Accounts Receivable	-	3,214	3,231	2,761	2,128	1,187
Other Receivables	-	-	140.97	113.79	57.54	37.06
Receivables	-	3,214	3,373	2,875	2,186	1,224
Inventory	-	2,867	2,089	1,890	1,578	1,085
Prepaid Expenses	-	-	172.92	118.19	121.17	109.07
Other Current Assets	-	1,536	1,648	643.83	835.67	691.61
Total Current Assets	-	8,323	8,068	6,321	5,071	3,871
Property, Plant & Equipment	-	12,831	11,650	10,449	9,246	7,671
Long-Term Investments	-	62.79	38.23	39.19	553.65	177.61
Goodwill	-	4.79	4.79	4.79	-	-
Other Intangible Assets	-	25.23	30.8	12.51	7.07	5.86
Other Long-Term Assets	-	1,238	1,141	829.12	1,018	640.57
Total Assets	-	22,485	20,934	17,655	15,896	12,365
Accounts Payable	-	2,444	1,873	3,149	2,072	1,383
Accrued Expenses	-	-	328.8	375.84	382.39	242.85
Short-Term Debt	-	-	2,882	1,671	1,213	498.29
Current Portion of Long-Term Debt	-	2,918	687.87	587.36	432.01	152.08
Current Portion of Leases	-	45.87	29.84	45.62	38.75	20.79
Current Income Taxes Payable	-	-	-	-	96.42	23.55
Current Unearned Revenue	-	-	1.33	1.33	1.33	1.33
Other Current Liabilities	-	2,867	2,588	220.11	397.51	243.53
Total Current Liabilities	-	8,275	8,391	6,051	4,634	2,565
Long-Term Debt	-	2,233	1,619	919.69	1,112	1,089
Long-Term Leases	-	77.59	46.44	65.92	111.72	42.4
Long-Term Unearned Revenue	-	19.77	21.09	22.42	23.75	25.08
Pension & Post-Retirement Benefits	-	73.19	42.29	53.29	45.57	32.84
Long-Term Deferred Tax Liabilities	-	915.05	899.7	829.57	1,103	887.4
Total Liabilities	-	11,593	11,020	7,941	7,030	4,642
Common Stock	-	290.68	288.88	288.23	288.03	288.03
Additional Paid-In Capital	-	-	1,557	1,489	1,489	1,489
Retained Earnings	-	-	8,018	7,879	7,085	5,948
Comprehensive Income & Other	-	10,623	63.26	56.82	4.23	-2.74
Total Common Equity	10,914	10,914	9,928	9,714	8,866	7,723
Minority Interest	-	-21.33	-14.01	0.09	-	-
Shareholders' Equity	10,892	10,892	9,914	9,714	8,866	7,723
Total Liabilities & Equity	-	22,485	20,934	17,655	15,896	12,365
Total Debt	5,274	5,274	5,265	3,290	2,907	1,803
Net Cash (Debt)	-4,568	-4,568	-4,480	-2,495	-2,556	-1,042
Net Cash Per Share	-162.73	-162.83	-154.54	-86.44	-88.69	-36.19
Filing Date Shares Outstanding	29.08	28.61	28.89	28.82	28.8	28.8
Total Common Shares Outstanding	29.08	28.61	28.89	28.82	28.8	28.8
Working Capital	-	48.47	-322.94	270.2	437.28	1,306
Book Value Per Share	381.48	381.48	343.66	337.02	307.83	268.14
Tangible Book Value	10,884	10,884	9,892	9,696	8,859	7,717
Tangible Book Value Per Share	380.43	380.43	342.43	336.42	307.58	267.93
Land	-	-	384.81	384.81	306.81	290.73
Buildings	-	-	1,533	1,158	1,134	1,071
Machinery	-	-	11,976	10,965	9,196	7,245
Construction In Progress	-	-	1,499	887.86	991	980.03