Globus Spirits Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -856.40 +20.80 (2.49%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,248.51 | 2,106.67 | 1,769.66 | 1,589.59 |
| Cash Equivalents | 60.25 | 76.70 | 77.09 | 35.15 |
| Other Liabilities Total | 9.30 | 6.34 | 8.77 | 6.93 |
| Long Term Debt | 223.25 | 161.93 | 91.97 | 111.16 |
| Common Stock Total | 29.07 | 28.89 | 28.82 | 28.80 |
| Other Current Assets Total | 137.87 | 174.53 | 2.98 | 4.07 |
| Total Assets | 2,248.51 | 2,106.67 | 1,769.66 | 1,589.59 |
| Current Portof LT Debt/ Capital Leases | 296.41 | 373.28 | 63.30 | 46.87 |
| Cash | 10.41 | 15.18 | 0.89 | - |
| Total Equity | 1,091.37 | 992.78 | 974.40 | 886.63 |
| Long Term Investments | 44.25 | 23.53 | 3.92 | 55.36 |
| Retained Earnings( Accumulated Deficit) | 1,062.30 | 963.89 | 945.57 | 857.83 |
| Total Common Shares Outstanding | 2.91 | 2.89 | 2.88 | 2.88 |
| Tangible Book Valueper Share Common Eq | 374.42 | 342.43 | 336.42 | 307.58 |
| Goodwill Net | 0.48 | 0.48 | 3.51 | - |
| Total Liabilities | 1,157.14 | 1,113.89 | 795.26 | 702.96 |
| Total Debt | 726.93 | 780.78 | 328.97 | 290.72 |
| Short Term Investments | 15.75 | 21.79 | - | - |
| Cashand Short Term Investments | 86.40 | 113.67 | 77.97 | 35.15 |
| Total Receivables Net | 321.39 | 323.06 | 334.28 | 280.31 |
| Notes Payable/ Short Term Debt | 199.50 | 240.93 | 167.12 | 121.51 |
| Deferred Income Tax | 91.51 | 89.97 | 84.06 | 110.31 |
| Accounts Receivable- Trade Net | 321.37 | 322.99 | 279.31 | 210.87 |
| Property/ Plant/ Equipment Total- Net | 1,283.14 | 1,165.02 | 1,044.88 | 924.58 |
| Minority Interest | -2.13 | -1.40 | 0.01 | - |
| Total Current Liabilities | 827.46 | 852.41 | 603.86 | 463.38 |
| Total Inventory | 286.65 | 208.87 | 206.26 | 175.46 |
| Accounts Payable | 244.38 | 187.30 | 313.97 | 207.23 |
| Other Currentliabilities Total | 87.17 | 50.91 | 51.78 | 79.88 |
| Total Long Term Debt | 231.01 | 166.57 | 98.56 | 122.33 |
| Intangibles Net | 2.52 | 3.08 | 1.25 | 0.71 |
| Other Long Term Assets Total | 81.54 | 85.62 | 16.55 | 13.32 |
| Note Receivable- Long Term | 4.27 | 8.82 | 67.47 | 88.51 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 832.31 | 820.12 | 632.08 | 507.11 |
| Capital Lease Obligations | 7.76 | 4.64 | 6.59 | 11.17 |
| Accumulated Depreciation Total | - | - | -340.02 | -274.79 |
| Accrued Expenses | - | - | 7.70 | 7.88 |
| Prepaid Expenses | - | - | 10.59 | 12.12 |
| Property/ Plant/ Equipment Total- Gross | - | - | 1,296.12 | 1,100.26 |
*All figures in crores except per share values
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