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BSE Code : 533104 | NSE Symbol : GLOBUSSPR | ISIN : INE615I01010 | Industry : Breweries & Distilleries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,018.18	957.32	826.19	669.64	578.54
Property, Plant and Equipments	988.11	925.58	798.99	649.10	556.02
Right-of-Use Assets	27.00	30.50	26.49	19.96	22.11
Intangible Assets	3.07	0.34	0.71	0.59	0.41
Intangible Assets under Development	0.00	0.91	0.00	0.00	0.00
Capital Work in Progress	149.89	88.79	99.10	98.00	48.31
Non-current Investments	6.00	3.77	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.00	3.77	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	97.63	74.23	95.50	58.61	50.28
Other Non-Current Assets	20.33	12.58	61.51	23.20	12.00
Long-term Loans and Advances and Other Non-Current Assets	117.96	86.81	157.01	81.82	62.29
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	23.55	19.19	68.65	27.37	17.49
Current Tax Assets - Long-term	8.81	10.36	3.08	1.02	1.02
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	85.60	57.26	85.28	53.42	43.77
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,292.03	1,136.69	1,082.30	849.46	689.14
Current Assets:
Inventories	208.12	188.72	157.78	108.49	102.15
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	69.09	76.86	35.15	76.12	59.46
Cash and Cash Equivalents	1.74	0.79	1.94	25.62	48.16
Bank Balances Other Than Cash and Cash Equivalents	67.36	76.07	33.21	50.50	11.30
Trade Receivables	322.47	275.61	209.71	118.05	87.91
Short-term Loans and Advances	173.06	65.75	86.90	70.02	45.66
Other Current Assets	31.47	22.88	17.57	14.39	8.69
Short-term Loans and Advances and Other Current Assets	204.52	88.63	104.47	84.40	54.35
Loans - Short-term	0.07	0.01	0.02	0.03	0.02
Others Financial Assets - Short-term	30.13	13.57	9.82	6.03	3.74
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	174.33	75.04	94.63	78.35	50.59
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	804.20	629.81	507.11	387.06	303.87
TOTAL ASSETS	2,096.24	1,766.51	1,589.41	1,236.53	993.01
Current Liabilities:
Short term Borrowings	356.99	225.85	164.51	65.04	72.13
Lease Liabilities (Current)	2.98	4.56	3.87	2.08	2.52
Trade Payables	427.99	314.84	207.23	138.26	118.74
Other Current Liabilities	45.32	54.62	73.22	42.03	34.42
Others Financial Liabilities - Short-term	17.95	19.13	29.58	12.61	2.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27.37	35.49	43.64	29.43	32.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.38	4.79	14.55	9.09	7.73
Current Tax Liabilities - Short-term	0.00	0.00	9.64	2.36	0.96
Other Short term Provisions	5.38	4.79	4.90	6.74	6.77
Total Current Liabilities	838.67	604.67	463.38	256.50	235.55
Net Current Asset	-34.46	25.14	43.73	130.56	68.32
Non-Current Liabilities:
Long term Borrowings	161.93	91.97	111.16	108.95	106.71
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	161.93	91.97	111.16	108.95	106.71
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.64	6.59	11.17	4.24	5.66
Other Long term Liabilities	2.11	2.24	2.38	2.51	2.04
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.11	2.24	2.38	2.51	2.04
Long term Provisions	4.23	5.33	4.56	3.28	3.01
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.23	5.33	4.56	3.28	3.01
Deferred Tax Liabilities	89.97	84.06	110.13	88.74	49.38
Total Non Current Liabilities	262.88	190.19	239.39	207.72	166.79
Shareholders’ Funds:
Share Capital	28.89	28.82	28.80	28.80	28.80
Equity Capital	28.89	28.82	28.80	28.80	28.80
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	965.80	942.82	857.83	743.50	561.87
Reserves and Surplus	965.80	942.82	857.83	743.50	561.87
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	994.69	971.64	886.63	772.31	590.67
Total Equity	994.69	971.64	886.63	772.31	590.67
TOTAL EQUITY AND LIABILITIES	2,096.24	1,766.51	1,589.41	1,236.53	993.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	224.12	151.84	55.79	80.85	88.75
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,25,00,000.00	4,25,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00
Amount of Equity Shares - Authorised	42.50	42.50	35.00	35.00	35.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,88,88,325.00	2,88,22,633.00	2,88,02,749.00	2,88,02,749.00	2,87,99,268.00
Susbcribed & fully Paid up CapItal	28.89	28.82	28.80	28.80	28.80

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Globus Spirits Ltd

Balance Sheet