Globus Spirits Limited (NSE:GLOBUSSPR)
India · Delayed Price · Currency is INR 689.75
-10.00 (-1.43%)
Nov 6, 2026, 3:29 PM IST
Globus Spirits Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 876.08 | 104.08 | 151.82 | 8.88 | 19.44 | 256.19 |
Short-Term Investments | 659.54 | 601.68 | 766.28 | 785.43 | 331.49 | 504.6 |
Cash & Short-Term Investments | 1,536 | 705.76 | 918.1 | 794.31 | 350.93 | 760.78 |
Cash Growth | 44.25% | -23.13% | 15.58% | 126.34% | -53.87% | 27.97% |
Accounts Receivable | 4,588 | 3,214 | 3,231 | 2,761 | 2,128 | 1,187 |
Other Receivables | - | 161.09 | 153.59 | 113.79 | 57.54 | 37.06 |
Receivables | 4,588 | 3,375 | 3,386 | 2,875 | 2,186 | 1,224 |
Inventory | 2,645 | 2,867 | 2,089 | 1,890 | 1,578 | 1,085 |
Prepaid Expenses | - | 176.59 | 172.92 | 118.19 | 121.17 | 109.07 |
Other Current Assets | 1,041 | 1,199 | 1,636 | 643.83 | 835.67 | 691.61 |
Total Current Assets | 9,809 | 8,323 | 8,201 | 6,321 | 5,071 | 3,871 |
Property, Plant & Equipment | 12,899 | 12,831 | 11,650 | 10,449 | 9,246 | 7,671 |
Long-Term Investments | 103.35 | 146.29 | 38.23 | 39.19 | 553.65 | 177.61 |
Goodwill | 4.79 | 4.79 | 4.79 | 4.79 | - | - |
Other Intangible Assets | 24.62 | 25.23 | 30.8 | 12.51 | 7.07 | 5.86 |
Other Long-Term Assets | 1,042 | 1,154 | 1,141 | 829.12 | 1,018 | 640.57 |
Total Assets | 23,882 | 22,485 | 21,067 | 17,655 | 15,896 | 12,365 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,987 | 2,444 | 1,873 | 3,149 | 2,072 | 1,383 |
Accrued Expenses | - | 404.58 | 328.8 | 375.84 | 382.39 | 242.85 |
Short-Term Debt | - | 2,783 | 3,015 | 1,671 | 1,213 | 498.29 |
Current Portion of Long-Term Debt | 2,881 | 135.27 | 687.87 | 587.36 | 432.01 | 152.08 |
Current Portion of Leases | 40.63 | 45.87 | 29.84 | 45.62 | 38.75 | 20.79 |
Current Income Taxes Payable | - | - | - | - | 96.42 | 23.55 |
Current Unearned Revenue | - | 303.52 | 58.11 | 1.33 | 1.33 | 1.33 |
Other Current Liabilities | 3,124 | 2,159 | 2,531 | 220.11 | 397.51 | 243.53 |
Total Current Liabilities | 9,033 | 8,275 | 8,524 | 6,051 | 4,634 | 2,565 |
Long-Term Debt | 688.98 | 2,233 | 1,619 | 919.69 | 1,112 | 1,089 |
Long-Term Leases | 60.15 | 77.59 | 46.44 | 65.92 | 111.72 | 42.4 |
Long-Term Unearned Revenue | 19.1 | 19.77 | 21.09 | 22.42 | 23.75 | 25.08 |
Pension & Post-Retirement Benefits | 76.84 | 73.19 | 42.29 | 53.29 | 45.57 | 32.84 |
Long-Term Deferred Tax Liabilities | 943.64 | 915.05 | 899.7 | 829.57 | 1,103 | 887.4 |
Total Liabilities | 10,821 | 11,593 | 11,153 | 7,941 | 7,030 | 4,642 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 314.61 | 290.68 | 288.88 | 288.23 | 288.03 | 288.03 |
Additional Paid-In Capital | - | 1,717 | 1,557 | 1,489 | 1,489 | 1,489 |
Retained Earnings | - | 8,861 | 8,018 | 7,879 | 7,085 | 5,948 |
Comprehensive Income & Other | 12,771 | 44.65 | 63.26 | 56.82 | 4.23 | -2.74 |
Total Common Equity | 13,085 | 10,914 | 9,928 | 9,714 | 8,866 | 7,723 |
Minority Interest | -24.01 | -21.33 | -14.01 | 0.09 | - | - |
Shareholders' Equity | 13,061 | 10,892 | 9,914 | 9,714 | 8,866 | 7,723 |
Total Liabilities & Equity | 23,882 | 22,485 | 21,067 | 17,655 | 15,896 | 12,365 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,671 | 5,274 | 5,399 | 3,290 | 2,907 | 1,803 |
Net Cash (Debt) | -2,135 | -4,569 | -4,480 | -2,495 | -2,556 | -1,042 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -72.54 | -157.52 | -154.54 | -86.44 | -88.69 | -36.19 |
Filing Date Shares Outstanding | 30.56 | 29.07 | 28.89 | 28.82 | 28.8 | 28.8 |
Total Common Shares Outstanding | 30.56 | 29.07 | 28.89 | 28.82 | 28.8 | 28.8 |
Working Capital | 776.12 | 48.47 | -322.94 | 270.2 | 437.28 | 1,306 |
Book Value Per Share | 428.23 | 375.45 | 343.66 | 337.02 | 307.83 | 268.14 |
Tangible Book Value | 13,056 | 10,884 | 9,892 | 9,696 | 8,859 | 7,717 |
Tangible Book Value Per Share | 427.27 | 374.42 | 342.43 | 336.42 | 307.58 | 267.93 |
Land | - | 384.81 | 384.81 | 384.81 | 306.81 | 290.73 |
Buildings | - | 2,006 | 1,533 | 1,158 | 1,134 | 1,071 |
Machinery | - | 14,569 | 11,976 | 10,965 | 9,196 | 7,245 |
Construction In Progress | - | 368.09 | 1,499 | 887.86 | 991 | 980.03 |