Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.07
28.89
28.82
28.80
28.80
28.80
Share Warrants & Outstandings
Total Reserve
1,062.30
963.89
942.55
857.83
556.52
418.50
Shareholder's Funds
1,091.37
992.78
971.37
886.63
585.32
447.30
Minority Interest
-2.13
-1.40
0.01
0.00
-0.92
-0.90
Long-Term Borrowings
223.25
161.93
91.97
111.16
106.71
132.80
Secured Loans
223.25
161.93
91.97
111.16
106.70
132.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.01
Deferred Tax Assets / Liabilities
91.51
89.97
82.96
110.31
52.48
28.26
Other Long Term Liabilities
9.74
6.75
8.83
13.55
7.7
3.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.32
4.23
5.33
4.56
3.01
2.78
Total Non-Current Liabilities
331.81
262.88
189.09
239.57
169.89
167.54
Current Liabilities
Trade Payables
443.88
428.22
314.92
207.23
118.74
108.49
Other Current Liabilities
84.90
48.52
59.49
86.73
84.93
67.03
Short Term Borrowings
291.83
370.30
225.85
164.51
27.28
4.48
Short Term Provisions
6.86
5.38
4.79
4.90
6.77
5.36
Total Current Liabilities
827.46
852.41
605.06
463.38
237.72
185.35
Total Liabilities
2,248.51
2,106.67
1,765.53
1,589.59
992.02
799.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,701.96
1,395.14
1,252.86
1,065.11
728.65
688.52
Less: Accumulated Depreciation
485.08
403.45
326.45
265.41
172.22
134.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,216.89
991.69
926.42
799.70
556.43
554.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.81
149.89
88.79
99.10
48.31
28.94
Intangible assets under development
0.00
0.00
0.91
0.00
0.00
0.61
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.28
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
93.03
97.64
74.25
95.68
49.04
13.47
Other Non Current Assets
30.75
20.33
12.58
61.51
12.35
10.99
Total Non-Current Assets
1,416.20
1,286.55
1,133.45
1,082.48
688.25
622.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
286.65
208.87
188.97
157.78
102.15
106.28
Sundry Debtors
321.37
322.99
275.97
209.71
87.91
33.81
Cash and Bank
70.66
91.88
77.97
35.15
58.13
19.99
Other Current Assets
36.84
32.80
23.31
17.57
8.69
7.77
Short Term Loans and Advances
116.80
163.58
65.86
86.90
46.89
8.51
Total Current Assets
832.31
820.12
632.08
507.11
303.76
176.36
Net Current Assets (Including Current Investments)
4.85
-32.29
27.02
43.73
66.04
-8.99
Total Current Assets Excluding Current Investments
832.31
820.12
632.08
507.11
303.76
176.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,248.51
2,106.67
1,765.53
1,589.59
992.02
799.29
Contingent Liabilities
159.16
158.45
133.28
49.17
45.84
6.50
Total Debt
515.08
532.22
317.82
275.67
133.99
137.27
Book Value per share (adjusted)
375.45
343.66
337.02
307.83
203.24
155.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.22% vs 67.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 44.30% vs -23.56% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.82% vs 12.45% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 1.49% vs 29.75% in Mar 2025
Compare Balance Sheet Results of Globus Spirits
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.07
193.63
-164.56
-84.99%
Share Warrants & Outstandings
Total Reserve
1,062.30
688.61
373.69
54.27%
Shareholder's Funds
1,091.37
882.25
209.12
23.70%
Minority Interest
-2.13
0.00
-2.13
0.00%
Long-Term Borrowings
223.25
10.66
212.59
1,994.28%
Secured Loans
223.25
0.21
223.04
106,209.52%
Unsecured Loans
0.00
10.46
-10.46
-100.00%
Deferred Tax Assets / Liabilities
91.51
0.00
91.51
0.00%
Other Long Term Liabilities
9.74
1.07
8.67
810.28%
Long Term Trade Payables
0.00
48.54
-48.54
-100.00%
Long Term Provisions
7.32
5.06
2.26
44.66%
Total Non-Current Liabilities
331.81
65.33
266.48
407.90%
Current Liabilities
Trade Payables
443.88
147.83
296.05
200.26%
Other Current Liabilities
84.90
44.64
40.26
90.19%
Short Term Borrowings
291.83
31.77
260.06
818.57%
Short Term Provisions
6.86
41.01
-34.15
-83.27%
Total Current Liabilities
827.46
265.25
562.21
211.95%
Total Liabilities
2,248.51
1,212.83
1,035.68
85.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,701.96
859.31
842.65
98.06%
Less: Accumulated Depreciation
485.08
490.98
-5.90
-1.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,216.89
368.33
848.56
230.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
36.81
3.41
33.40
979.47%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.28
21.35
-15.07
-70.59%
Long Term Loans & Advances
93.03
34.73
58.30
167.87%
Other Non Current Assets
30.75
38.50
-7.75
-20.13%
Total Non-Current Assets
1,416.20
467.59
948.61
202.87%
Current Assets Loans & Advances
Current Investments
0.00
8.62
-8.62
-100.00%
Inventories
286.65
165.24
121.41
73.47%
Sundry Debtors
321.37
410.51
-89.14
-21.71%
Cash and Bank
70.66
102.83
-32.17
-31.28%
Other Current Assets
36.84
15.43
21.41
138.76%
Short Term Loans and Advances
116.80
42.59
74.21
174.24%
Total Current Assets
832.31
745.23
87.08
11.68%
Net Current Assets (Including Current Investments)
4.85
479.99
-475.14
-98.99%
Total Current Assets Excluding Current Investments
832.31
736.61
95.70
12.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,248.51
1,212.83
1,035.68
85.39%
Contingent Liabilities
159.16
26.84
132.32
493.00%
Total Debt
515.08
42.43
472.65
1,113.95%
Book Value per share (adjusted)
375.45
45.56
329.89
724.08%
Annual - Borrowings
Borrowings 515.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.22% vs 67.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.30% vs -23.56% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,253.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.82% vs 12.45% in Mar 2025
Annual - Investments
Investments 6.28 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 832.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.49% vs 29.75% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
