Globe Enterprises (India) Limited (NSE:GLOBE)

Globe Enterprises (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.86	8.65	13.08	7.75	1.3	1.54
Cash & Short-Term Investments	6.86	8.65	13.08	7.75	1.3	1.54
Cash Growth	-36.14%	-33.86%	68.73%	494.56%	-15.38%	110.23%
Accounts Receivable	2,158	1,930	1,630	1,125	1,089	1,244
Other Receivables	-	20.02	22.97	43.65	42.18	61.61
Receivables	2,158	1,950	1,654	1,169	1,132	1,307
Inventory	1,659	1,432	1,235	1,038	842.29	852.47
Prepaid Expenses	-	10.82	10.98	6.94	2.1	1.37
Other Current Assets	149.73	74.7	124.31	99.25	85.43	88.63
Total Current Assets	3,974	3,476	3,038	2,321	2,063	2,251
Property, Plant & Equipment	592.72	610.38	683.18	695.59	309.01	312.97
Other Intangible Assets	2.11	1.94	0.81	1	0.5	-
Long-Term Deferred Tax Assets	-	-	-	3.12	-	-
Other Long-Term Assets	29.23	28.19	39.1	117.52	19.41	23.27
Total Assets	4,598	4,117	3,761	3,138	2,392	2,588

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	803.91	805.99	787.83	639.87	698.27	781.4
Accrued Expenses	-	14.27	12.61	9.79	8.85	8.48
Short-Term Debt	1,817	1,582	1,297	817.75	770.8	697.99
Current Portion of Long-Term Debt	-	41.91	96.74	188.68	47.25	26.46
Current Income Taxes Payable	20.45	21.54	13.61	12.35	9.07	10.96
Current Unearned Revenue	-	75.07	34.91	35.74	48.03	67.59
Other Current Liabilities	128.06	35.83	32.94	40.32	10.66	294.03
Total Current Liabilities	2,769	2,576	2,276	1,744	1,593	1,887
Long-Term Debt	261.02	44.1	86.27	200.43	235.31	182.99
Long-Term Unearned Revenue	-	5.42	-	-	-	-
Pension & Post-Retirement Benefits	-	15.21	10.48	13.23	9.9	10.45
Long-Term Deferred Tax Liabilities	16.52	14.84	18.89	9.67	7.4	8.37
Other Long-Term Liabilities	22.17	0.55	2.08	1.7	1.94	1.55
Total Liabilities	3,069	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	900.84	900.84	900.84	600.56	302.28	302.28
Additional Paid-In Capital	-	-	-	261.14	-	-
Retained Earnings	-	-	-	295.39	219.73	174.67
Comprehensive Income & Other	628.2	559.82	466.37	11.59	22.09	20.44
Shareholders' Equity	1,529	1,461	1,367	1,169	544.1	497.39
Total Liabilities & Equity	4,598	4,117	3,761	3,138	2,392	2,588

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,078	1,668	1,480	1,207	1,053	907.44
Net Cash (Debt)	-2,071	-1,659	-1,467	-1,199	-1,052	-905.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.61	-3.68	-4.59	-3.83	-6.96	-8.84
Filing Date Shares Outstanding	477.01	450.42	450.42	300.28	151.14	151.14
Total Common Shares Outstanding	477.01	450.42	450.42	300.28	151.14	151.14
Working Capital	1,205	900.27	761.83	576.48	469.73	364.51
Book Value Per Share	3.21	3.24	3.04	3.89	3.60	3.29
Tangible Book Value	1,527	1,459	1,366	1,168	543.6	497.39
Tangible Book Value Per Share	3.20	3.24	3.03	3.89	3.60	3.29
Land	-	106.02	106.02	106.02	-	-
Buildings	-	205.64	208.14	185.52	104.56	101.45
Machinery	-	568.64	598.07	550.91	256.99	211.23
Construction In Progress	-	0.19	0.87	32.54	0.61	24.69

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error