GLOBUSSPR840.00

Globus Spirits Limited

· FMCG & Retail
₹ CrorePeersGMBREWSDBLASALCBRSULABCLINDIFBAGRORKDLMcap ₹2,442 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment925.61,015.11,213.91,213.9
+ Capital Work-in-Progress88.8149.936.836.8
+ Goodwill0.00.50.50.5
+ Other Intangibles30.835.035.0
+ Intangibles under Development0.9
+ Non-current Investments3.86.36.3
+ Other Non-current Financial Assets19.223.638.038.0
Non-current Financial Assets23.044.244.2
+ Deferred Tax Assets10.44.34.3
+ Other Non-current Assets57.385.681.581.5
Total Non-current Assets1,136.71,286.61,416.21,416.2
Current Assets
+ Inventories188.7208.9286.7286.7
+ Trade Receivables275.6323.0321.4321.4
+ Cash & Cash Equivalents0.81.910.410.4
+ Other Bank Balances76.168.260.260.2
+ Short-term Loans0.00.10.00.0
+ Other Current Financial Assets88.630.215.715.7
Current Financial Assets441.1423.4407.8407.8
+ Other Current Assets174.5137.9137.9
Total Current Assets629.8806.8832.3832.3
Total Assets1,766.52,093.42,248.52,248.5
Equity
+ Equity Share Capital28.828.929.129.1
+ Other Equity / Reserves942.8963.91,062.31,062.3
Equity — Owners of Parent971.6992.81,091.41,091.4
+ Minority Interest-1.4-2.1-2.1
Total Equity971.6991.41,089.21,089.2
Liabilities
+ Borrowings — Non-current92.0161.9223.3223.3
+ Other Non-current Financial Liab6.67.87.8
Non-current Financial Liabilities98.6231.0231.0
+ Provisions — Non-current6.54.27.37.3
+ Deferred Tax Liabilities84.190.091.591.5
+ Other Non-current Liabilities2.22.12.02.0
Non-current Liabilities191.4262.9331.8331.8
+ Borrowings — Current225.9357.0291.8291.8
+ Trade Payables313.9244.4244.4
+ Other Current Financial Liab23.4222.7222.7
Current Financial Liabilities563.1759.0759.0
+ Provisions — Current4.05.46.96.9
+ Other Current Liabilities36.327.561.761.7
Current Liabilities603.5839.1827.5827.5
Total Liabilities794.91,102.01,159.31,159.3
Total Equity & Liabilities1,766.52,093.42,248.52,248.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current50.150.1
+ Dues to Other Creditors — Current194.3194.3
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.