GLOBUSCON.BO BSE
Globus Power Generation Limited
1W: +5.7%
1M: +21.6%
3M: +28.0%
YTD: +22.6%
1Y: +19.0%
3Y: +31.2%
5Y: +39.7%
₹15.90 ($0.17)
-0.29 (-1.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$81M
-1.5% ▼
5Y CAGR: -18.6%
Total Liabilities
$867K
+2.1% ▲
5Y CAGR: -61.2%
Shareholders Equity
$80M
-1.6% ▼
5Y CAGR: -9.1%
Cash & Investments
$234K
-10.0% ▼
5Y CAGR: -4.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$234K
+10.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $247K | $316K | $385K | $260K | $234K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $247K | $316K | $385K | $260K | $234K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $3K | $5K | $5K |
| Other Current Assets | $0 | $5K | $110K | $126K | $211K |
| Total Current Assets | $323K | $390K | $569K | $437K | $450K |
| Property, Plant & Equip. | $348K | $348K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $81M |
| Other Non-Current Assets | $239M | $120M | $95M | $82M | $0 |
| Total Non-Current Assets | $240M | $120M | $95M | $82M | $81M |
| Total Assets | $240M | $120M | $96M | $82M | $81M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $867K |
| Total Current Liabilities | $690K | $967K | $868K | $849K | $867K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $117M | $130M | $42M | $0 | $1K |
| Total Non-Current Liabilities | $117M | $130M | $42M | $0 | $1K |
| Total Liabilities | $118M | $131M | $43M | $849K | $867K |
| — Equity — | |||||
| Common Stock | $989M | $989M | $989M | $989M | $989M |
| Retained Earnings | -$1.2B | -$1.3B | -$1.3B | -$1.2B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $122M | -$11M | $53M | $81M | $80M |
| Total Liabilities & Equity | $240M | $120M | $96M | $82M | $81M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$247K | -$316K | -$385K | -$260K | -$234K |
| Total Investments | $0 | $0 | $0 | $0 | $81M |