Globus Spirits balance sheet

As of Sep 2026

Total assets: ₹2,388cr+10.0% on Sep 2025
Shareholders' equity: ₹1,306cr+26.8% on Sep 2025
Total debt: ₹357cr−21.1% on Sep 2025
Cash and investments: ₹85.3cr+382.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,188	1,214	1,015	926	797
	72.2	36.8	150	88.8	99.1
	0.5	0.5	0.5	0.0	—
	32.0	35.0	—	30.8	—
	0.3	—	—	0.9	—
	4.9	—	—	0.0	—
	20.9	6.3	—	3.8	—
	38.0	38.0	23.6	19.2	68.3
	20.9	44.2	—	23.0	—
	4.6	4.3	—	10.4	—
	84.1	81.5	85.6	57.3	85.3
	1,407	1,416	1,287	1,137	1,082
	265	287	209	189	158
	66.0	0.0	—	0.0	—
	459	321	323	276	211
	19.4	10.4	1.9	0.8	28.0
	68.2	60.2	68.2	76.1	—
	0.0	0.0	0.1	0.0	0.0
	16.2	15.7	30.2	88.6	—
	629	408	423	441	—
	87.8	138	175	—	94.6
	981	832	807	630	509
	2,388	2,249	2,093	1,767	1,591
Equity
	31.5	29.1	28.9	28.8	28.8
	1,275	1,062	964	943	858
	1,306	1,091	993	972	887
	−2.1	−2.1	−1.4	—	—
	1,306	1,089	991	972	887
Liabilities
	68.9	223	162	92.0	111
	6.0	7.8	—	6.6	20.8
	74.9	231	—	98.6	—
	7.7	7.3	4.2	6.5	4.6
	94.4	91.5	90.0	84.1	110
	1.9	2.0	2.1	2.2	2.4
	179	332	263	191	239
	288	292	357	226	—
	299	244	—	314	—
	250	223	—	23.4	—
	837	759	—	563	—
	7.4	6.9	5.4	4.0	—
	—	—	—	0.0	9.6
	58.7	61.7	27.5	36.3	43.6
	903	827	839	603	465
	1,082	1,159	1,102	795	704
	2,388	2,249	2,093	1,767	1,591
Trade payables — MSME split
	40.0	50.1	—	—	—
	259	194	—	—	—

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

alphave

GLOBUSSPR₹734.60

Globus Spirits Limited

· FMCG & Retail

₹ CrorePeersGMBREW SDBL ASALCBR SULA BCLIND IFBAGRO RKDLMcap ₹2,135 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	796.9	925.6	1,015.1	1,213.9	1,187.8
+ Capital Work-in-Progress	99.1	88.8	149.9	36.8	72.2
+ Goodwill	—	0.0	0.5	0.5	0.5
+ Other Intangibles	—	30.8	—	35.0	32.0
+ Intangibles under Development	—	0.9	—	—	0.3
+ Investments (Equity Method)	—	0.0	—	—	4.9
+ Non-current Investments	—	3.8	—	6.3	20.9
+ Other Non-current Financial Assets	68.3	19.2	23.6	38.0	38.0
Non-current Financial Assets	—	23.0	—	44.2	20.9
+ Deferred Tax Assets	—	10.4	—	4.3	4.6
+ Other Non-current Assets	85.3	57.3	85.6	81.5	84.1
Total Non-current Assets	1,081.7	1,136.7	1,286.6	1,416.2	1,407.4
Current Assets
+ Inventories	157.8	188.7	208.9	286.7	264.5
+ Current Investments	—	0.0	—	0.0	66.0
+ Trade Receivables	211.3	275.6	323.0	321.4	458.8
+ Cash & Cash Equivalents	28.0	0.8	1.9	10.4	19.4
+ Other Bank Balances	—	76.1	68.2	60.2	68.2
+ Short-term Loans	0.0	0.0	0.1	0.0	0.0
+ Other Current Financial Assets	—	88.6	30.2	15.7	16.2
Current Financial Assets	—	441.1	423.4	407.8	628.5
+ Other Current Assets	94.6	—	174.5	137.9	87.8
Total Current Assets	509.4	629.8	806.8	832.3	980.9
Total Assets	1,591.1	1,766.5	2,093.4	2,248.5	2,388.2
Equity
+ Equity Share Capital	28.8	28.8	28.9	29.1	31.5
+ Other Equity / Reserves	857.8	942.8	963.9	1,062.3	1,274.7
Equity — Owners of Parent	886.6	971.6	992.8	1,091.4	1,306.1
+ Minority Interest	—	—	-1.4	-2.1	-2.1
Total Equity	886.6	971.6	991.4	1,089.2	1,306.1
Liabilities
+ Borrowings — Non-current	110.9	92.0	161.9	223.3	68.9
+ Other Non-current Financial Liab	20.8	6.6	—	7.8	6.0
Non-current Financial Liabilities	—	98.6	—	231.0	74.9
+ Provisions — Non-current	4.6	6.5	4.2	7.3	7.7
+ Deferred Tax Liabilities	110.2	84.1	90.0	91.5	94.4
+ Other Non-current Liabilities	2.4	2.2	2.1	2.0	1.9
Non-current Liabilities	239.5	191.4	262.9	331.8	178.9
+ Borrowings — Current	—	225.9	357.0	291.8	288.1
+ Trade Payables	—	313.9	—	244.4	298.7
+ Other Current Financial Liab	—	23.4	—	222.7	250.3
Current Financial Liabilities	—	563.1	—	759.0	837.1
+ Provisions — Current	—	4.0	5.4	6.9	7.4
+ Current Tax Liabilities	9.6	0.0	—	—	—
+ Other Current Liabilities	43.6	36.3	27.5	61.7	58.7
Current Liabilities	465.0	603.5	839.1	827.5	903.3
Total Liabilities	704.4	794.9	1,102.0	1,159.3	1,082.1
Total Equity & Liabilities	1,591.1	1,766.5	2,093.4	2,248.5	2,388.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	50.1	40.0
+ Dues to Other Creditors — Current	—	—	—	194.3	258.7

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%.