Globe Textiles (India) Limited (NSE:GLOBE)

Globe Textiles (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	13.08	7.75	1.3	1.54	0.73
Cash & Short-Term Investments	7.06	13.08	7.75	1.3	1.54	0.73
Cash Growth	328.09%	68.73%	494.56%	-15.38%	110.23%	-56.29%
Accounts Receivable	-	1,630	1,125	1,089	1,244	1,116
Other Receivables	-	22.97	43.65	42.18	61.61	48.05
Receivables	-	1,654	1,169	1,132	1,307	1,165
Inventory	-	1,235	1,038	842.29	852.47	635.84
Prepaid Expenses	-	10.98	6.94	2.1	1.37	4.22
Other Current Assets	-	124.31	99.25	85.43	88.63	139
Total Current Assets	-	3,038	2,321	2,063	2,251	1,944
Property, Plant & Equipment	-	683.18	695.59	309.01	312.97	176.47
Goodwill	-	91.79	-	-	-	-
Other Intangible Assets	-	0.81	1	0.5	-	-
Long-Term Deferred Tax Assets	-	-	3.12	-	-	-
Other Long-Term Assets	-	39.1	117.52	19.41	23.27	18.69
Total Assets	-	3,852	3,138	2,392	2,588	2,140
Accounts Payable	-	787.83	639.87	698.27	781.4	839.8
Accrued Expenses	-	12.61	9.79	8.85	8.48	84.14
Short-Term Debt	-	1,297	817.75	770.8	697.99	620.03
Current Portion of Long-Term Debt	-	96.74	188.68	47.25	26.46	32.91
Current Income Taxes Payable	-	13.61	12.35	9.07	10.96	2.82
Current Unearned Revenue	-	34.91	35.74	48.03	67.59	24.16
Other Current Liabilities	-	32.94	40.32	10.66	294.03	0.88
Total Current Liabilities	-	2,276	1,744	1,593	1,887	1,605
Long-Term Debt	-	86.27	200.43	235.31	182.99	88.54
Long-Term Deferred Tax Liabilities	-	18.89	9.67	7.4	8.37	10.95
Other Long-Term Liabilities	-	2.08	1.7	1.94	1.55	1.4
Total Liabilities	-	2,393	1,970	1,847	2,090	1,712
Common Stock	-	900.84	600.56	302.28	302.28	100.76
Additional Paid-In Capital	-	388.43	261.14	-	-	86.25
Retained Earnings	-	155.94	295.39	219.73	174.67	240.54
Comprehensive Income & Other	-	13.8	11.59	22.09	20.44	-
Shareholders' Equity	1,459	1,459	1,169	544.1	497.39	427.56
Total Liabilities & Equity	-	3,852	3,138	2,392	2,588	2,140
Total Debt	1,480	1,480	1,207	1,053	907.44	741.48
Net Cash (Debt)	-1,473	-1,467	-1,199	-1,052	-905.9	-740.75
Net Cash Per Share	-3.22	-4.59	-3.83	-6.96	-8.84	-5.90
Filing Date Shares Outstanding	456.8	450.42	300.28	151.14	151.14	151.14
Total Common Shares Outstanding	456.8	450.42	300.28	151.14	151.14	151.14
Working Capital	-	761.83	576.48	469.73	364.51	339.66
Book Value Per Share	-	3.24	3.89	3.60	3.29	2.83
Tangible Book Value	1,366	1,366	1,168	543.6	497.39	427.56
Tangible Book Value Per Share	-	3.03	3.89	3.60	3.29	2.83
Land	-	106.02	106.02	-	-	-
Buildings	-	208.14	185.52	104.56	101.45	70.02
Machinery	-	598.07	550.91	256.99	211.23	118.59
Construction In Progress	-	0.87	32.54	0.61	24.69	-

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