Globe Enterprises India Balance Sheet Annual

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2.55 -0.01 (-0.39%)Updated : 17 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	385.24	313.82	239.16	258.77
Cash Equivalents	0.71	0.26	0.13	0.15
Other Liabilities Total	1.26	1.49	1.18	1.20
Long Term Debt	8.63	20.04	23.53	18.30
Common Stock Total	90.08	60.06	30.23	30.23
Other Current Assets Total	15.42	13.62	11.43	13.60
Total Assets	385.24	313.82	239.16	258.77
Cash	0.60	0.51	-	-
Total Equity	145.90	116.87	54.41	49.74
Long Term Investments	2.31	2.55	0.37	1.03
Retained Earnings( Accumulated Deficit)	55.82	56.81	24.18	19.51
Total Common Shares Outstanding	45.04	30.03	21.27	21.27
Tangible Book Valueper Share Common Eq	3.03	3.89	2.56	2.34
Goodwill Net	9.18	0.00	-	-
Total Liabilities	239.34	196.95	184.75	209.03
Total Debt	148.01	120.69	105.34	90.74
Short Term Investments	0.40	1.36	1.54	1.56
Cashand Short Term Investments	1.71	2.14	1.67	1.72
Total Receivables Net	163.07	112.53	108.93	124.58
Notes Payable/ Short Term Debt	139.38	100.64	81.80	72.45
Deferred Income Tax	1.89	0.97	0.74	0.84
Accounts Receivable- Trade Net	163.03	112.51	108.91	124.44
Property/ Plant/ Equipment Total- Net	68.32	69.56	30.90	31.30
Total Current Liabilities	227.57	174.45	159.29	188.69
Total Inventory	123.55	103.81	84.23	85.25
Accounts Payable	78.78	63.99	69.83	70.98
Other Currentliabilities Total	9.41	9.82	7.66	45.27
Total Long Term Debt	8.63	20.04	23.53	18.30
Intangibles Net	0.08	0.10	0.05	-
Other Long Term Assets Total	0.18	8.07	0.18	-
Note Receivable- Long Term	1.42	1.45	1.39	1.30
period Length	0.00	0.00	0.00	0.00
Total Current Assets	303.75	232.10	206.26	225.14