Globe Enterprises (India) Limited (NSE:GLOBE)

Globe Enterprises (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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.74	13.08	7.75	1.3	1.54	0.73
Cash & Short-Term Investments	10.74	13.08	7.75	1.3	1.54	0.73
Cash Growth	442.72%	68.73%	494.56%	-15.38%	110.23%	-56.29%
Accounts Receivable	2,205	1,630	1,125	1,089	1,244	1,116
Other Receivables	-	22.97	43.65	42.18	61.61	48.05
Receivables	2,205	1,654	1,169	1,132	1,307	1,165
Inventory	1,179	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	109.62	124.31	99.25	85.43	88.63	139
Total Current Assets	3,504	3,038	2,321	2,063	2,251	1,944
Property, Plant & Equipment	635.54	683.18	695.59	309.01	312.97	176.47
Goodwill	91.79	91.79	-	-	-	-
Other Intangible Assets	0.71	0.81	1	0.5	-	-
Long-Term Deferred Tax Assets	-	-	3.12	-	-	-
Other Long-Term Assets	53.23	39.1	117.52	19.41	23.27	18.69
Total Assets	4,285	3,852	3,138	2,392	2,588	2,140
Accounts Payable	995.98	787.83	639.87	698.27	781.4	839.8
Accrued Expenses	9.66	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	1,561	96.74	188.68	47.25	26.46	32.91
Current Income Taxes Payable	20.08	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	81.87	32.94	40.32	10.66	294.03	0.88
Total Current Liabilities	2,669	2,276	1,744	1,593	1,887	1,605
Long-Term Debt	73.37	86.27	200.43	235.31	182.99	88.54
Pension & Post-Retirement Benefits	-	10.48	13.23	9.9	10.45	6.37
Long-Term Deferred Tax Liabilities	13.31	18.89	9.67	7.4	8.37	10.95
Other Long-Term Liabilities	11.44	2.08	1.7	1.94	1.55	1.4
Total Liabilities	2,767	2,393	1,970	1,847	2,090	1,712
Common Stock	900.84	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	617.85	13.8	11.59	22.09	20.44	-
Shareholders' Equity	1,519	1,459	1,169	544.1	497.39	427.56
Total Liabilities & Equity	4,285	3,852	3,138	2,392	2,588	2,140
Total Debt	1,634	1,480	1,207	1,053	907.44	741.48
Net Cash (Debt)	-1,624	-1,467	-1,199	-1,052	-905.9	-740.75
Net Cash Per Share	-3.99	-4.59	-3.83	-6.96	-8.84	-5.90
Filing Date Shares Outstanding	450.69	450.42	300.28	151.14	151.14	151.14
Total Common Shares Outstanding	450.69	450.42	300.28	151.14	151.14	151.14
Working Capital	835.54	761.83	576.48	469.73	364.51	339.66
Book Value Per Share	3.37	3.24	3.89	3.60	3.29	2.83
Tangible Book Value	1,426	1,366	1,168	543.6	497.39	427.56
Tangible Book Value Per Share	3.16	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.