Globe Enterprises (India) Limited (NSE:GLOBE)
India
· Delayed Price · Currency is INR 2.620
+0.080 (3.15%)
Mar 10, 2026, 10:54 AM IST
Globe Enterprises (India) 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 | - | 13.08 | 7.75 | 1.3 | 1.54 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 10.74 | 13.08 | 7.75 | 1.3 | 1.54 | 0.73 | Upgrade
|
| Cash Growth | 442.72% | 68.73% | 494.56% | -15.38% | 110.23% | -56.29% | Upgrade
|
| Accounts Receivable | - | 1,630 | 1,125 | 1,089 | 1,244 | 1,116 | Upgrade
|
| Other Receivables | - | 22.97 | 43.65 | 42.18 | 61.61 | 48.05 | Upgrade
|
| Receivables | - | 1,654 | 1,169 | 1,132 | 1,307 | 1,165 | Upgrade
|
| Inventory | - | 1,235 | 1,038 | 842.29 | 852.47 | 635.84 | Upgrade
|
| Prepaid Expenses | - | 10.98 | 6.94 | 2.1 | 1.37 | 4.22 | Upgrade
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| Other Current Assets | - | 124.31 | 99.25 | 85.43 | 88.63 | 139 | Upgrade
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| Total Current Assets | - | 3,038 | 2,321 | 2,063 | 2,251 | 1,944 | Upgrade
|
| Property, Plant & Equipment | - | 683.18 | 695.59 | 309.01 | 312.97 | 176.47 | Upgrade
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| Goodwill | - | 91.79 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.81 | 1 | 0.5 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3.12 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 39.1 | 117.52 | 19.41 | 23.27 | 18.69 | Upgrade
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| Total Assets | - | 3,852 | 3,138 | 2,392 | 2,588 | 2,140 | Upgrade
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| Accounts Payable | - | 787.83 | 639.87 | 698.27 | 781.4 | 839.8 | Upgrade
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| Accrued Expenses | - | 12.61 | 9.79 | 8.85 | 8.48 | 84.14 | Upgrade
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| Short-Term Debt | - | 1,297 | 817.75 | 770.8 | 697.99 | 620.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 96.74 | 188.68 | 47.25 | 26.46 | 32.91 | Upgrade
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| Current Income Taxes Payable | - | 13.61 | 12.35 | 9.07 | 10.96 | 2.82 | Upgrade
|
| Current Unearned Revenue | - | 34.91 | 35.74 | 48.03 | 67.59 | 24.16 | Upgrade
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| Other Current Liabilities | - | 32.94 | 40.32 | 10.66 | 294.03 | 0.88 | Upgrade
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| Total Current Liabilities | - | 2,276 | 1,744 | 1,593 | 1,887 | 1,605 | Upgrade
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| Long-Term Debt | - | 86.27 | 200.43 | 235.31 | 182.99 | 88.54 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.48 | 13.23 | 9.9 | 10.45 | 6.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.89 | 9.67 | 7.4 | 8.37 | 10.95 | Upgrade
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| Other Long-Term Liabilities | - | 2.08 | 1.7 | 1.94 | 1.55 | 1.4 | Upgrade
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| Total Liabilities | - | 2,393 | 1,970 | 1,847 | 2,090 | 1,712 | Upgrade
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| Common Stock | - | 900.84 | 600.56 | 302.28 | 302.28 | 100.76 | Upgrade
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| Additional Paid-In Capital | - | 388.43 | 261.14 | - | - | 86.25 | Upgrade
|
| Retained Earnings | - | 155.94 | 295.39 | 219.73 | 174.67 | 240.54 | Upgrade
|
| Comprehensive Income & Other | - | 13.8 | 11.59 | 22.09 | 20.44 | - | Upgrade
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| Shareholders' Equity | 1,519 | 1,459 | 1,169 | 544.1 | 497.39 | 427.56 | Upgrade
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| Total Liabilities & Equity | - | 3,852 | 3,138 | 2,392 | 2,588 | 2,140 | Upgrade
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| Total Debt | 1,634 | 1,480 | 1,207 | 1,053 | 907.44 | 741.48 | Upgrade
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| Net Cash (Debt) | -1,624 | -1,467 | -1,199 | -1,052 | -905.9 | -740.75 | Upgrade
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| Net Cash Per Share | -3.53 | -4.59 | -3.83 | -6.96 | -8.84 | -5.90 | Upgrade
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| Filing Date Shares Outstanding | 504.63 | 450.42 | 300.28 | 151.14 | 151.14 | 151.14 | Upgrade
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| Total Common Shares Outstanding | 504.63 | 450.42 | 300.28 | 151.14 | 151.14 | 151.14 | Upgrade
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| Working Capital | - | 761.83 | 576.48 | 469.73 | 364.51 | 339.66 | Upgrade
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| Book Value Per Share | 3.37 | 3.24 | 3.89 | 3.60 | 3.29 | 2.83 | Upgrade
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| Tangible Book Value | 1,426 | 1,366 | 1,168 | 543.6 | 497.39 | 427.56 | Upgrade
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| Tangible Book Value Per Share | 3.16 | 3.03 | 3.89 | 3.60 | 3.29 | 2.83 | Upgrade
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| Land | - | 106.02 | 106.02 | - | - | - | Upgrade
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| Buildings | - | 208.14 | 185.52 | 104.56 | 101.45 | 70.02 | Upgrade
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| Machinery | - | 598.07 | 550.91 | 256.99 | 211.23 | 118.59 | Upgrade
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| Construction In Progress | - | 0.87 | 32.54 | 0.61 | 24.69 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.