Globus Spirits Limited (NSE:GLOBUSSPR)

Globus Spirits Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	701.23	8.88	19.44	256.19	481.56
Short-Term Investments	-	770.3	331.49	504.6	112.94
Cash & Short-Term Investments	701.23	779.17	350.93	760.78	594.5
Cash Growth	-10.00%	122.03%	-53.87%	27.97%	197.48%
Accounts Receivable	3,230	2,761	2,128	1,187	879.09
Other Receivables	-	109.69	57.54	37.06	18.52
Receivables	3,231	2,871	2,186	1,224	897.81
Inventory	2,089	1,890	1,578	1,085	1,021
Prepaid Expenses	-	105.87	121.17	109.07	68.39
Other Current Assets	2,048	675.38	835.67	691.61	456.49
Total Current Assets	8,068	6,321	5,071	3,871	3,039
Property, Plant & Equipment	11,650	10,449	9,246	7,671	6,264
Long-Term Investments	0.03	39.19	553.65	177.61	90.25
Goodwill	4.79	35.08	-	-	-
Other Intangible Assets	30.8	12.51	7.07	5.86	4.09
Other Long-Term Assets	1,180	840.18	1,018	640.57	532.64
Total Assets	20,934	17,697	15,896	12,365	9,930
Accounts Payable	1,873	3,140	2,072	1,383	1,187
Accrued Expenses	-	366.17	382.39	242.85	228.54
Short-Term Debt	-	1,671	1,213	498.29	272.83
Current Portion of Long-Term Debt	3,570	587.36	432.01	152.08	448.5
Current Portion of Leases	29.84	45.62	38.75	20.79	25.23
Current Income Taxes Payable	-	-	96.42	23.55	9.6
Current Unearned Revenue	-	1.33	1.33	1.33	1.52
Other Current Liabilities	2,918	227.3	397.51	243.53	181.81
Total Current Liabilities	8,391	6,039	4,634	2,565	2,355
Long-Term Debt	1,619	919.69	1,112	1,089	1,067
Long-Term Leases	46.44	65.92	111.72	42.4	56.6
Long-Term Unearned Revenue	21.09	22.42	23.75	25.08	20.4
Long-Term Deferred Tax Liabilities	899.7	840.62	1,103	887.4	493.76
Other Long-Term Liabilities	42.29	-	-	-	-
Total Liabilities	11,020	7,953	7,030	4,642	4,023
Common Stock	288.88	288.23	288.03	288.03	287.99
Additional Paid-In Capital	-	1,489	1,489	1,489	1,489
Retained Earnings	-	7,879	7,085	5,948	4,133
Comprehensive Income & Other	9,639	87.11	4.23	-2.74	-3.46
Total Common Equity	9,928	9,744	8,866	7,723	5,907
Minority Interest	-14.01	0.09	-	-	-
Shareholders' Equity	9,914	9,744	8,866	7,723	5,907
Total Liabilities & Equity	20,934	17,697	15,896	12,365	9,930
Total Debt	5,265	3,290	2,907	1,803	1,870
Net Cash (Debt)	-4,564	-2,511	-2,556	-1,042	-1,276
Net Cash Per Share	-147.87	-86.97	-88.69	-36.19	-44.30
Filing Date Shares Outstanding	28.89	28.82	28.8	28.8	28.8
Total Common Shares Outstanding	28.89	28.82	28.8	28.8	28.8
Working Capital	-322.94	282.21	437.28	1,306	683.19
Book Value Per Share	343.66	338.07	307.83	268.14	205.10
Tangible Book Value	9,892	9,696	8,859	7,717	5,903
Tangible Book Value Per Share	342.43	336.42	307.58	267.93	204.96
Land	-	384.81	306.81	290.73	290.73
Buildings	-	1,158	1,134	1,071	1,042
Machinery	-	10,965	9,196	7,245	5,948
Construction In Progress	-	887.86	991	980.03	483.1

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.