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Globus Spirits Balance Sheet Annual
BSE: 533104 | NSE: GLOBUSSPR | ISIN: INE615I01010 | Sector: Beverages (Alcoholic)818.65 -11.20 (-1.35%)Updated : 16 Oct 2026
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| 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 |
| Accumulated Depreciation Total | -497.30 | -420.62 | -340.02 | -274.79 |
| Cash Equivalents | 4.00 | 0.00 | 77.09 | 35.15 |
| Other Liabilities Total | 9.30 | 6.34 | 8.77 | 6.93 |
| Accrued Expenses | 4.46 | 9.39 | 7.70 | 7.88 |
| 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 | 8.47 | 16.06 | 2.98 | 4.07 |
| Prepaid Expenses | 17.66 | 17.29 | 10.59 | 12.12 |
| Total Assets | 2,248.51 | 2,106.67 | 1,769.66 | 1,589.59 |
| Current Portof LT Debt/ Capital Leases | 18.11 | 71.77 | 63.30 | 46.87 |
| Additional Paid- In Capital | 171.70 | 155.73 | - | - |
| Cash | 6.41 | 15.18 | 0.89 | - |
| Total Equity | 1,091.37 | 992.78 | 974.40 | 886.63 |
| Long Term Investments | 14.63 | 3.82 | 3.92 | 55.36 |
| Retained Earnings( Accumulated Deficit) | 890.60 | 808.17 | 945.57 | 857.83 |
| Total Common Shares Outstanding | 2.91 | 2.89 | 2.88 | 2.88 |
| Property/ Plant/ Equipment Total- Gross | 1,780.44 | 1,585.65 | 1,384.91 | 1,199.36 |
| 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 | 56.00 | 68.18 | - | - |
| Cashand Short Term Investments | 66.40 | 83.36 | 77.97 | 35.15 |
| Total Receivables Net | 431.54 | 477.02 | 334.28 | 280.31 |
| Notes Payable/ Short Term Debt | 477.81 | 542.44 | 167.12 | 121.51 |
| Deferred Income Tax | 91.51 | 89.97 | 84.06 | 110.31 |
| Accounts Receivable- Trade Net | 328.43 | 327.22 | 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 | 308.24 | 226.38 | 206.26 | 175.46 |
| Accounts Payable | 244.38 | 187.30 | 313.97 | 207.23 |
| Other Currentliabilities Total | 82.71 | 41.52 | 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 | 31.38 | 20.84 | 16.55 | 13.32 |
| Note Receivable- Long Term | 84.05 | 93.30 | 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 |
*All figures in crores except per share values
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