Globe Civil Projects Limited (NSE:GLOBECIVIL)

Globe Civil Projects 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	221.87	6.38	2.05	2.98	2.04
Cash & Short-Term Investments	221.87	221.87	6.38	2.05	2.98	2.04
Cash Growth	-	3377.59%	211.22%	-31.21%	46.08%	-98.60%
Accounts Receivable	-	2,138	1,539	1,035	751.1	442.61
Other Receivables	-	69.97	80.55	70.75	73.66	67.12
Receivables	-	2,208	1,620	1,106	824.76	509.73
Inventory	-	1,624	1,115	936.16	805.14	801.77
Prepaid Expenses	-	-	17.1	11.62	8.28	6.08
Other Current Assets	-	679.6	401.45	772.56	745.61	717.44
Total Current Assets	-	4,734	3,160	2,828	2,387	2,037
Property, Plant & Equipment	-	408.31	255.72	277.58	199.25	189.72
Long-Term Investments	-	0.17	0.27	0.28	0.28	0.32
Other Intangible Assets	-	-	-	0.05	0.07	0.1
Long-Term Deferred Tax Assets	-	21.4	17.2	12.35	9.23	9.72
Other Long-Term Assets	-	225.29	221.11	44.74	154.83	60.96
Total Assets	-	5,406	3,668	3,178	2,750	2,298

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	901.68	705.76	597.67	423.06	342.29
Accrued Expenses	-	5.72	50.06	41.15	257.49	289.96
Short-Term Debt	-	-	1,234	986.54	695.21	447.77
Current Portion of Long-Term Debt	-	1,376	116.13	137.16	145.43	113.87
Current Portion of Leases	-	-	-	1.63	2.28	-
Current Income Taxes Payable	-	-	26.62	-	-	-
Other Current Liabilities	-	554.21	265.42	152.17	169.31	235.56
Total Current Liabilities	-	2,838	2,398	1,916	1,693	1,429
Long-Term Debt	-	153.8	201.94	475.81	427.48	288.68
Long-Term Leases	-	-	-	-	1.63	-
Pension & Post-Retirement Benefits	-	-	5.29	4.77	2.61	3.71
Other Long-Term Liabilities	-	35.88	0.53	4.09	1.52	1.52
Total Liabilities	-	3,028	2,606	2,401	2,126	1,723

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	597.19	429.58	24.75	24.75	24.75
Additional Paid-In Capital	-	-	-	33.23	33.23	33.23
Retained Earnings	-	-	633.15	718.71	566.43	516.54
Comprehensive Income & Other	-	1,781	-	-	-	-
Shareholders' Equity	2,379	2,379	1,063	776.69	624.41	574.52
Total Liabilities & Equity	-	5,406	3,668	3,178	2,750	2,298

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,530	1,530	1,552	1,601	1,272	850.32
Net Cash (Debt)	-1,308	-1,308	-1,546	-1,599	-1,269	-848.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.90	-23.47	-35.48	-37.27	-29.58	-19.82
Filing Date Shares Outstanding	59.59	60.61	42.96	42.96	42.07	42.07
Total Common Shares Outstanding	59.59	60.61	42.96	42.07	42.07	42.07
Working Capital	-	1,896	761.98	912.15	693.99	607.61
Book Value Per Share	39.25	39.25	24.74	18.46	14.84	13.66
Tangible Book Value	2,379	2,379	1,063	776.64	624.34	574.42
Tangible Book Value Per Share	39.25	39.25	24.74	18.46	14.84	13.65
Land	-	-	94.08	94.08	41.9	41.9
Buildings	-	-	15.28	15.28	6.81	6.81
Machinery	-	-	215.33	202.11	209.26	172.54
Order Backlog	-	-	6,691	9,809	9,378	3,091

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

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