Globe Enterprises (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	13.08	7.75	1.3	1.54
Cash Growth	-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
Accounts Payable	805.99	787.83	639.87	698.27	781.4
Accrued Expenses	-	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	125.17	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
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	1,459	1,169	544.1	497.39
Total Liabilities & Equity	4,117	3,852	3,138	2,392	2,588
Total Debt	1,668	1,480	1,207	1,053	907.44
Net Cash (Debt)	-1,659	-1,467	-1,199	-1,052	-905.9
Net Cash Per Share	-3.63	-4.59	-3.83	-6.96	-8.84
Filing Date Shares Outstanding	439.27	450.42	300.28	151.14	151.14
Total Common Shares Outstanding	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	3.24	3.89	3.60	3.29
Tangible Book Value	1,459	1,366	1,168	543.6	497.39
Tangible Book Value Per Share	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

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