Globus Spirits Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	18.78	8.88	19.44	256.19	481.56
Short-Term Investments	-	766.28	785.43	331.49	504.6	112.94
Cash & Short-Term Investments	1,065	785.05	794.31	350.93	760.78	594.5
Cash Growth	26.85%	-1.17%	126.34%	-53.87%	27.97%	197.48%
Accounts Receivable	-	3,231	2,761	2,128	1,187	879.09
Other Receivables	-	140.97	113.79	57.54	37.06	18.52
Receivables	-	3,373	2,875	2,186	1,224	897.81
Inventory	-	2,089	1,890	1,578	1,085	1,021
Prepaid Expenses	-	172.92	118.19	121.17	109.07	68.39
Other Current Assets	-	1,648	643.83	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	-	38.23	39.19	553.65	177.61	90.25
Goodwill	-	4.79	4.79	-	-	-
Other Intangible Assets	-	30.8	12.51	7.07	5.86	4.09
Other Long-Term Assets	-	1,141	829.12	1,018	640.57	532.64
Total Assets	-	20,934	17,655	15,896	12,365	9,930
Accounts Payable	-	1,873	3,149	2,072	1,383	1,187
Accrued Expenses	-	328.8	375.84	382.39	242.85	228.54
Short-Term Debt	-	2,882	1,671	1,213	498.29	272.83
Current Portion of Long-Term Debt	-	687.87	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	1.33	1.52
Other Current Liabilities	-	2,588	220.11	397.51	243.53	181.81
Total Current Liabilities	-	8,391	6,051	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
Pension & Post-Retirement Benefits	-	42.29	53.29	45.57	32.84	30.08
Long-Term Deferred Tax Liabilities	-	899.7	829.57	1,103	887.4	493.76
Total Liabilities	-	11,020	7,941	7,030	4,642	4,023
Common Stock	-	288.88	288.23	288.03	288.03	287.99
Additional Paid-In Capital	-	1,557	1,489	1,489	1,489	1,489
Retained Earnings	-	8,018	7,879	7,085	5,948	4,133
Comprehensive Income & Other	-	63.26	56.82	4.23	-2.74	-3.46
Total Common Equity	10,318	9,928	9,714	8,866	7,723	5,907
Minority Interest	-	-14.01	0.09	-	-	-
Shareholders' Equity	10,302	9,914	9,714	8,866	7,723	5,907
Total Liabilities & Equity	-	20,934	17,655	15,896	12,365	9,930
Total Debt	4,672	5,265	3,290	2,907	1,803	1,870
Net Cash (Debt)	-3,607	-4,480	-2,495	-2,556	-1,042	-1,276
Net Cash Per Share	-127.50	-154.54	-86.44	-88.69	-36.19	-44.30
Filing Date Shares Outstanding	28.97	28.89	28.82	28.8	28.8	28.8
Total Common Shares Outstanding	28.97	28.89	28.82	28.8	28.8	28.8
Working Capital	-	-322.94	270.2	437.28	1,306	683.19
Book Value Per Share	356.26	343.66	337.02	307.83	268.14	205.10
Tangible Book Value	10,284	9,892	9,696	8,859	7,717	5,903
Tangible Book Value Per Share	355.08	342.43	336.42	307.58	267.93	204.96
Land	-	384.81	384.81	306.81	290.73	290.73
Buildings	-	1,533	1,158	1,134	1,071	1,042
Machinery	-	11,976	10,965	9,196	7,245	5,948
Construction In Progress	-	1,499	887.86	991	980.03	483.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.