GLOBE — Globe Enterprises (India) Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Globe Enterprises (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.2	16.7	21.4	17.1	12.6
Net Total Accounts Receivable
Net Total Receivables	1,246	1,089	1,125	1,631	1,930
Total Inventory
Total Other Current Assets
Total Current Assets	2,251	2,063	2,321	3,038	3,476
Net Property, Plant And Equipment	313	309	696	683	610
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,588	2,392	3,138	3,761	4,117
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,887	1,593	1,744	2,276	2,576
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,090	1,847	1,970	2,393	2,656
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	497	544	1,169	1,367	1,461
Total Liabilities & Shareholders' Equity	2,588	2,392	3,138	3,761	4,117
Total Common Shares Outstanding