Globtier Infotech Limited (BOM:544494)

Globtier Infotech 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	36.19	34.31	25.33	14.31	48.79
Short-Term Investments	-	0.13	-	-	-
Cash & Short-Term Investments	36.19	34.43	25.33	14.31	48.79
Cash Growth	5.10%	35.94%	77.03%	-70.67%	330.11%
Accounts Receivable	281.19	323.83	231.36	199.45	165.72
Other Receivables	-	0.01	-	-	-
Receivables	281.19	323.84	231.86	199.45	165.72
Prepaid Expenses	-	28.93	31.24	4.72	33.49
Other Current Assets	90.2	47.59	54.99	33.04	50.11
Total Current Assets	407.57	434.8	343.42	251.52	298.11
Property, Plant & Equipment	35.8	33.92	15	12.32	7.53
Long-Term Investments	26.1	-	-	-	-
Goodwill	1.2	1.2	-	-	-
Other Intangible Assets	92.49	43.7	50.71	41.57	1.02
Long-Term Deferred Tax Assets	8.64	5.7	2.14	4.62	2.7
Other Long-Term Assets	0.63	20	20.12	20.1	11.1
Total Assets	572.43	539.31	431.39	330.14	320.46

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
Accounts Payable	29.06	101.71	73.47	62.08	59.87
Accrued Expenses	-	84.04	70.52	57.22	69.15
Short-Term Debt	7.8	87.38	87.84	37.72	61.5
Current Portion of Long-Term Debt	-	20.42	22.73	23.83	16.92
Current Income Taxes Payable	-	23.87	11.97	14.08	7.55
Other Current Liabilities	64.68	-	0.38	0.27	0.71
Total Current Liabilities	101.54	317.41	266.91	195.2	215.71
Long-Term Debt	7.92	14.31	15.44	19.02	27.55
Pension & Post-Retirement Benefits	-	4.75	3.45	7.68	2.48
Other Long-Term Liabilities	6.12	-	-	-	-
Total Liabilities	115.58	336.46	285.81	221.91	245.73

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	151.21	113.1	37.7	37.7	37.7
Retained Earnings	-	88.04	107.89	70.53	37.03
Comprehensive Income & Other	305.37	-	-	-	-
Total Common Equity	456.58	201.14	145.59	108.23	74.73
Minority Interest	0.28	1.71	-	-	-
Shareholders' Equity	456.85	202.85	145.59	108.23	74.73
Total Liabilities & Equity	572.43	539.31	431.39	330.14	320.46

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	15.73	122.1	126.02	80.57	105.97
Net Cash (Debt)	20.46	-87.67	-100.69	-66.26	-57.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.31	-7.75	-8.90	-5.86	-15.17
Filing Date Shares Outstanding	19.18	15.12	11.31	11.31	3.77
Total Common Shares Outstanding	19.18	11.31	11.31	11.31	3.77
Working Capital	306.04	117.39	76.51	56.32	82.4
Book Value Per Share	23.81	17.78	12.87	9.57	19.82
Tangible Book Value	362.89	156.24	94.88	66.66	73.71
Tangible Book Value Per Share	18.92	13.81	8.39	5.89	19.55
Machinery	-	70.68	41.09	32.13	19.75

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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