Globe Multi Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.98	0.63	0.39	0.61	0.09	0.25
Cash & Short-Term Investments	3.98	0.63	0.39	0.61	0.09	0.25
Cash Growth	-1.17%	59.51%	-35.92%	595.22%	-64.21%	1017.42%
Accounts Receivable	1,053	411.1	486.43	381.26	318.32	-
Other Receivables	5.12	3.76	2.14	2.63	1.9	1.51
Receivables	1,059	414.85	488.58	383.89	320.22	1.51
Inventory	307.74	75.89	16.44	12.84	14.93	-
Other Current Assets	-	-	-	-	0.45	0.41
Total Current Assets	1,371	491.37	505.41	397.34	335.69	2.16
Property, Plant & Equipment	2.43	-	-	-	0	0.01
Long-Term Investments	28.7	28.7	28.7	28.7	28.7	13.6
Total Assets	7,917	569.37	583.41	475.34	413.69	76.54
Accounts Payable	499.42	327.63	428.18	352.89	317.54	-
Accrued Expenses	-	2.95	2.08	2.49	4.01	-
Current Income Taxes Payable	-	35.99	11.3	8.79	3.82	-
Other Current Liabilities	162.39	2.96	2.13	1.99	2.91	2.51
Total Current Liabilities	661.8	369.53	443.68	366.16	328.28	2.51
Long-Term Debt	30.25	14.71	14.71	14.71	14.71	13.42
Other Long-Term Liabilities	6.03	-0	-	-	-	-
Total Liabilities	698.09	384.24	458.39	380.87	342.99	15.93
Common Stock	2,139	60.02	60.02	60.02	30.01	30.01
Retained Earnings	4,944	125.1	65	34.46	40.69	30.61
Shareholders' Equity	7,219	185.12	125.02	94.48	70.7	60.62
Total Liabilities & Equity	7,917	569.37	583.41	475.34	413.69	76.54
Total Debt	30.25	14.71	14.71	14.71	14.71	13.42
Net Cash (Debt)	-26.27	-14.08	-14.32	-14.1	-14.62	-13.17
Net Cash Per Share	-	-2.35	-2.39	-2.35	-2.44	-2.19
Filing Date Shares Outstanding	-	6	6	6	6	6
Total Common Shares Outstanding	-	6	6	6	6	6
Working Capital	709.31	121.83	61.73	31.19	7.41	-0.34
Book Value Per Share	-	30.84	20.83	15.74	11.78	10.10
Tangible Book Value	614.7	185.12	125.02	94.48	70.7	60.62
Tangible Book Value Per Share	-	30.84	20.83	15.74	11.78	10.10
Machinery	-	0	0	0	-	-

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