Globe Multi Ventures Limited (BOM:540266)
India · Delayed Price · Currency is INR 17.89
-1.69 (-8.63%)
At close: Oct 6, 2026
Globe Multi Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.75 | 0.63 | 0.39 | 0.61 | 0.09 |
Cash & Short-Term Investments | 6.75 | 0.63 | 0.39 | 0.61 | 0.09 |
Cash Growth | 977.22% | 59.51% | -35.92% | 595.22% | -64.21% |
Accounts Receivable | 1,646 | 411.1 | 486.43 | 381.26 | 318.32 |
Other Receivables | 6.05 | 3.76 | 2.14 | 2.63 | 1.9 |
Receivables | 1,656 | 414.85 | 488.58 | 383.89 | 320.22 |
Inventory | 522.91 | 75.89 | 16.44 | 12.84 | 14.93 |
Other Current Assets | - | - | - | - | 0.45 |
Total Current Assets | 2,186 | 491.37 | 505.41 | 397.34 | 335.69 |
Property, Plant & Equipment | 2.27 | - | - | - | 0 |
Long-Term Investments | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 |
Other Intangible Assets | 6,469 | - | - | - | - |
Total Assets | 8,738 | 569.37 | 583.41 | 475.34 | 413.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 1,157 | 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 | 257.59 | 2.96 | 2.13 | 1.99 | 2.91 |
Total Current Liabilities | 1,414 | 369.53 | 443.68 | 366.16 | 328.28 |
Long-Term Debt | 30.45 | 14.71 | 14.71 | 14.71 | 14.71 |
Other Long-Term Liabilities | 8.78 | -0 | - | - | - |
Total Liabilities | 1,453 | 384.24 | 458.39 | 380.87 | 342.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,139 | 60.02 | 60.02 | 60.02 | 30.01 |
Retained Earnings | 4,997 | 125.1 | 65 | 34.46 | 40.69 |
Total Common Equity | 7,137 | 185.12 | 125.02 | 94.48 | 70.7 |
Minority Interest | 147.42 | - | - | - | - |
Shareholders' Equity | 7,284 | 185.12 | 125.02 | 94.48 | 70.7 |
Total Liabilities & Equity | 8,738 | 569.37 | 583.41 | 475.34 | 413.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.45 | 14.71 | 14.71 | 14.71 | 14.71 |
Net Cash (Debt) | -23.7 | -14.08 | -14.32 | -14.1 | -14.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.11 | -2.35 | -2.39 | -2.35 | -2.44 |
Filing Date Shares Outstanding | 210.34 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 210.34 | 6 | 6 | 6 | 6 |
Working Capital | 771.67 | 121.83 | 61.73 | 31.19 | 7.41 |
Book Value Per Share | 33.93 | 30.84 | 20.83 | 15.74 | 11.78 |
Tangible Book Value | 667.86 | 185.12 | 125.02 | 94.48 | 70.7 |
Tangible Book Value Per Share | 3.18 | 30.84 | 20.83 | 15.74 | 11.78 |
Machinery | - | 0 | 0 | 0 | - |