Globe Civil Projects balance sheet

As of Mar 2026

Total assets: ₹541cr+47.4% on Mar 2025
Shareholders' equity: ₹238cr+123.8% on Mar 2025
Total debt: ₹150cr+1.2% on Mar 2025
Cash and investments: ₹7.9cr+1,145.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	40.8	25.6
	0.9	0.9
	0.0	0.0
	1.7	1.4
	21.0	20.8
	22.7	22.3
	2.1	1.7
	0.7	0.4
	67.2	50.9
Current assets
	162	112
	214	136
	7.9	0.6
	14.2	6.3
	20.5	18.2
	257	162
	47.5	37.0
	473	316
	541	367
Equity
	59.7	43.0
	178	63.3
	238	106
	238	106
Liabilities
	12.4	13.2
	2.8	0.0
	15.2	13.2
	0.8	0.6
	3.0	7.0
	19.0	20.8
	138	135
	90.2	70.6
	10.2	9.6
	238	215
	0.6	0.4
	—	2.7
	45.2	21.5
	284	240
	303	261
	541	367
Assets — additional as-filed lines
	7.0	5.8
Trade payables — MSME split
	19.9	16.3
	70.3	54.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GLOBECIVIL₹36.55

Globe Civil Projects Limited

· Infrastructure

₹ CrorePeersRPPINFRA MBLINFRA ZODIAC MARKOLINES VPRPL NIRAJ SADBHAV WSIMcap ₹218 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	25.6	40.8	40.8
+ Investment Property	0.9	0.9	0.9
+ Non-current Investments	0.0	0.0	0.0
+ Long-term Loans	1.4	1.7	1.7
+ Other Non-current Financial Assets	20.8	21.0	21.0
Non-current Financial Assets	22.3	22.7	22.7
+ Deferred Tax Assets	1.7	2.1	2.1
+ Other Non-current Assets	0.4	0.7	0.7
Total Non-current Assets	50.9	67.2	67.2
Current Assets
+ Inventories	111.5	162.4	162.4
+ Trade Receivables	136.5	213.8	213.8
+ Cash & Cash Equivalents	0.6	7.9	7.9
+ Other Bank Balances	6.3	14.2	14.2
+ Other Current Financial Assets	18.2	20.5	20.5
Current Financial Assets	161.7	256.5	256.5
+ Other Current Assets	37.0	47.5	47.5
Total Current Assets	316.0	473.4	473.4
Total Assets	366.8	540.6	540.6
Equity
+ Equity Share Capital	43.0	59.7	59.7
+ Other Equity / Reserves	63.3	178.1	178.1
Equity — Owners of Parent	106.3	237.9	237.9
Total Equity	106.3	237.9	237.9
Liabilities
+ Borrowings — Non-current	13.2	12.4	12.4
+ Other Non-current Financial Liab	0.0	2.8	2.8
Non-current Financial Liabilities	13.2	15.2	15.2
+ Provisions — Non-current	0.6	0.8	0.8
+ Other Non-current Liabilities	7.0	3.0	3.0
Non-current Liabilities	20.8	19.0	19.0
+ Borrowings — Current	135.0	137.6	137.6
+ Trade Payables	70.6	90.2	90.2
+ Other Current Financial Liab	9.6	10.2	10.2
Current Financial Liabilities	215.2	238.0	238.0
+ Provisions — Current	0.4	0.6	0.6
+ Current Tax Liabilities	2.7	—	—
+ Other Current Liabilities	21.5	45.2	45.2
Current Liabilities	239.8	283.8	283.8
Total Liabilities	260.6	302.8	302.8
Total Equity & Liabilities	366.8	540.6	540.6
Assets — additional as-filed lines
+ Current Tax Assets	5.8	7.0	7.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	16.3	19.9	19.9
+ Dues to Other Creditors — Current	54.2	70.3	70.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.