GLOBUSSPR — Globus Spirits Balance Sheet

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Annual balance sheet for Globus Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	595	761	352	780	1,004
Net Total Accounts Receivable
Net Total Receivables	1,289	1,737	2,803	3,343	3,231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,039	3,871	5,071	6,321	8,068
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,264	7,671	9,246	10,449	11,650
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,930	12,365	15,896	17,697	20,934
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,355	2,565	4,634	6,039	8,391
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,023	4,642	7,030	7,953	11,006
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,907	7,723	8,866	9,744	9,928
Total Liabilities & Shareholders' Equity	9,930	12,365	15,896	17,697	20,934
Total Common Shares Outstanding