Globe Enterprises (India) Limited (NSE:GLOBE)
India · Delayed Price · Currency is INR 2.010
+0.020 (1.01%)
Aug 20, 2026, 11:44 AM IST
Globe Enterprises (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 8.65 | 13.08 | 7.75 | 1.3 | 1.54 |
Cash & Short-Term Investments | 8.65 | 8.65 | 13.08 | 7.75 | 1.3 | 1.54 |
Cash Growth | 22.64% | -33.86% | 68.73% | 494.56% | -15.38% | 110.23% |
Accounts Receivable | - | 1,930 | 1,630 | 1,125 | 1,089 | 1,244 |
Other Receivables | - | - | 22.97 | 43.65 | 42.18 | 61.61 |
Receivables | - | 1,930 | 1,654 | 1,169 | 1,132 | 1,307 |
Inventory | - | 1,432 | 1,235 | 1,038 | 842.29 | 852.47 |
Prepaid Expenses | - | - | 10.98 | 6.94 | 2.1 | 1.37 |
Other Current Assets | - | 105.53 | 124.31 | 99.25 | 85.43 | 88.63 |
Total Current Assets | - | 3,476 | 3,038 | 2,321 | 2,063 | 2,251 |
Property, Plant & Equipment | - | 610.38 | 683.18 | 695.59 | 309.01 | 312.97 |
Goodwill | - | - | 91.79 | - | - | - |
Other Intangible Assets | - | 1.94 | 0.81 | 1 | 0.5 | - |
Long-Term Deferred Tax Assets | - | - | - | 3.12 | - | - |
Other Long-Term Assets | - | 28.19 | 39.1 | 117.52 | 19.41 | 23.27 |
Total Assets | - | 4,117 | 3,852 | 3,138 | 2,392 | 2,588 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 805.99 | 787.83 | 639.87 | 698.27 | 781.4 |
Accrued Expenses | - | 9.17 | 12.61 | 9.79 | 8.85 | 8.48 |
Short-Term Debt | - | - | 1,297 | 817.75 | 770.8 | 697.99 |
Current Portion of Long-Term Debt | - | 1,623 | 96.74 | 188.68 | 47.25 | 26.46 |
Current Income Taxes Payable | - | 21.54 | 13.61 | 12.35 | 9.07 | 10.96 |
Current Unearned Revenue | - | - | 34.91 | 35.74 | 48.03 | 67.59 |
Other Current Liabilities | - | 116 | 32.94 | 40.32 | 10.66 | 294.03 |
Total Current Liabilities | - | 2,576 | 2,276 | 1,744 | 1,593 | 1,887 |
Long-Term Debt | - | 44.1 | 86.27 | 200.43 | 235.31 | 182.99 |
Pension & Post-Retirement Benefits | - | - | 10.48 | 13.23 | 9.9 | 10.45 |
Long-Term Deferred Tax Liabilities | - | 14.84 | 18.89 | 9.67 | 7.4 | 8.37 |
Other Long-Term Liabilities | - | 21.18 | 2.08 | 1.7 | 1.94 | 1.55 |
Total Liabilities | - | 2,656 | 2,393 | 1,970 | 1,847 | 2,090 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 900.84 | 900.84 | 600.56 | 302.28 | 302.28 |
Additional Paid-In Capital | - | - | 388.43 | 261.14 | - | - |
Retained Earnings | - | - | 155.94 | 295.39 | 219.73 | 174.67 |
Comprehensive Income & Other | - | 559.82 | 13.8 | 11.59 | 22.09 | 20.44 |
Shareholders' Equity | 1,461 | 1,461 | 1,459 | 1,169 | 544.1 | 497.39 |
Total Liabilities & Equity | - | 4,117 | 3,852 | 3,138 | 2,392 | 2,588 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,668 | 1,668 | 1,480 | 1,207 | 1,053 | 907.44 |
Net Cash (Debt) | -1,659 | -1,659 | -1,467 | -1,199 | -1,052 | -905.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.59 | -3.63 | -4.59 | -3.83 | -6.96 | -8.84 |
Filing Date Shares Outstanding | 485.72 | 439.27 | 450.42 | 300.28 | 151.14 | 151.14 |
Total Common Shares Outstanding | 485.72 | 439.27 | 450.42 | 300.28 | 151.14 | 151.14 |
Working Capital | - | 900.27 | 761.83 | 576.48 | 469.73 | 364.51 |
Book Value Per Share | 3.33 | 3.33 | 3.24 | 3.89 | 3.60 | 3.29 |
Tangible Book Value | 1,459 | 1,459 | 1,366 | 1,168 | 543.6 | 497.39 |
Tangible Book Value Per Share | 3.32 | 3.32 | 3.03 | 3.89 | 3.60 | 3.29 |
Land | - | - | 106.02 | 106.02 | - | - |
Buildings | - | - | 208.14 | 185.52 | 104.56 | 101.45 |
Machinery | - | - | 598.07 | 550.91 | 256.99 | 211.23 |
Construction In Progress | - | - | 0.87 | 32.54 | 0.61 | 24.69 |