Globus Power Generation Limited (BOM:526025)
India
· Delayed Price · Currency is INR 12.64
+0.04 (0.32%)
At close: Mar 9, 2026
Globus Power Generation 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.26 | 0.39 | 0.32 | 0.25 | 0.3 | Upgrade
|
| Inventory | - | 0.01 | 0 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.01 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.17 | 0.18 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Total Current Assets | - | 0.44 | 0.57 | 0.39 | 0.32 | 0.41 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.35 | 0.35 | 0.35 | Upgrade
|
| Long-Term Loans Receivable | - | - | 0.09 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 81.81 | 95.31 | 119.63 | 239.28 | 226.35 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Assets | - | 82.25 | 95.96 | 120.36 | 239.95 | 227.11 | Upgrade
|
| Accrued Expenses | - | 0.83 | 0.85 | 0.93 | 0.67 | 1 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.02 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Total Current Liabilities | - | 0.85 | 0.87 | 0.97 | 0.69 | 1.05 | Upgrade
|
| Long-Term Debt | - | - | 36.27 | 105.76 | 93.96 | 38.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | 5.83 | 24.72 | 22.89 | 58.45 | Upgrade
|
| Total Liabilities | - | 0.85 | 42.97 | 131.45 | 117.54 | 98.03 | Upgrade
|
| Common Stock | - | 989.49 | 989.49 | 989.49 | 989.49 | 989.49 | Upgrade
|
| Additional Paid-In Capital | - | 376.68 | 376.68 | 376.68 | 376.68 | 376.68 | Upgrade
|
| Retained Earnings | - | -1,285 | -1,320 | -1,388 | -1,263 | -1,245 | Upgrade
|
| Comprehensive Income & Other | - | - | 7.01 | 10.44 | 19.44 | 7.76 | Upgrade
|
| Shareholders' Equity | 80.6 | 81.4 | 52.99 | -11.09 | 122.41 | 129.07 | Upgrade
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| Total Liabilities & Equity | - | 82.25 | 95.96 | 120.36 | 239.95 | 227.11 | Upgrade
|
| Total Debt | - | - | 36.27 | 105.76 | 93.96 | 38.53 | Upgrade
|
| Net Cash (Debt) | 0.2 | 0.26 | -35.89 | -105.45 | -93.71 | -38.24 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.36 | -1.14 | -0.95 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 151.1 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | Upgrade
|
| Total Common Shares Outstanding | 151.1 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | Upgrade
|
| Working Capital | - | -0.41 | -0.3 | -0.58 | -0.37 | -0.64 | Upgrade
|
| Book Value Per Share | 1.01 | 0.82 | 0.54 | -0.11 | 1.24 | 1.30 | Upgrade
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| Tangible Book Value | 80.6 | 81.4 | 52.99 | -11.09 | 122.41 | 129.07 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 0.82 | 0.54 | -0.11 | 1.24 | 1.30 | Upgrade
|
| Machinery | - | - | - | 6.94 | 6.94 | 6.94 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.