Globus Spirits Limited (GLOBUSSPR) - Total Assets
Based on the latest financial reports, Globus Spirits Limited (GLOBUSSPR) holds total assets worth Rs22.49 Billion INR (≈ $243.17 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Globus Spirits Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Globus Spirits Limited - Total Assets Trend (2008–2026)
This chart illustrates how Globus Spirits Limited's total assets have evolved over time, based on quarterly financial data. Explore GLOBUSSPR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Globus Spirits Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Globus Spirits Limited's total assets of Rs22.49 Billion consist of 37.0% current assets and 63.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 3.1% |
| Accounts Receivable | Rs3.21 Billion | 14.3% |
| Inventory | Rs2.87 Billion | 12.8% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs25.23 Million | 0.1% |
| Goodwill | Rs4.79 Million | 0.0% |
Asset Composition Trend (2008–2026)
This chart illustrates how Globus Spirits Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Globus Spirits Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Globus Spirits Limited's current assets represent 37.0% of total assets in 2026, a decrease from 57.0% in 2008.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2026, up from 1.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 14.3% of total assets.
Globus Spirits Limited Competitors by Total Assets
Key competitors of Globus Spirits Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.09 Billion |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $28.22 Million |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$456.23 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩3.27 Trillion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.95 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
Globus Spirits Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 0.96 | 1.28 |
| Quick Ratio | 0.66 | 0.71 | 0.85 |
| Cash Ratio | 0.00 | 0.08 | 0.00 |
| Working Capital | Rs48.47 Million | Rs-322.94 Million | Rs660.40 Million |
Globus Spirits Limited - Advanced Valuation Insights
This section examines the relationship between Globus Spirits Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.23 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | Rs22.49 Billion |
| Market Capitalization | $271.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Globus Spirits Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Globus Spirits Limited's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Globus Spirits Limited (2008–2026)
The table below shows the annual total assets of Globus Spirits Limited from 2008 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs22.49 Billion ≈ $243.17 Million |
+7.41% |
| 2025-03-31 | Rs20.93 Billion ≈ $226.39 Million |
+18.29% |
| 2024-03-31 | Rs17.70 Billion ≈ $191.38 Million |
+11.33% |
| 2023-03-31 | Rs15.90 Billion ≈ $171.91 Million |
+28.55% |
| 2022-03-31 | Rs12.37 Billion ≈ $133.73 Million |
+24.52% |
| 2021-03-31 | Rs9.93 Billion ≈ $107.39 Million |
+24.24% |
| 2020-03-31 | Rs7.99 Billion ≈ $86.44 Million |
+3.91% |
| 2019-03-31 | Rs7.69 Billion ≈ $83.19 Million |
-0.25% |
| 2018-03-31 | Rs7.71 Billion ≈ $83.40 Million |
-2.88% |
| 2017-03-31 | Rs7.94 Billion ≈ $85.87 Million |
+6.38% |
| 2016-03-31 | Rs7.46 Billion ≈ $80.72 Million |
+15.83% |
| 2015-03-31 | Rs6.44 Billion ≈ $69.69 Million |
+8.00% |
| 2014-03-31 | Rs5.97 Billion ≈ $64.53 Million |
+0.53% |
| 2013-03-31 | Rs5.94 Billion ≈ $64.19 Million |
+18.81% |
| 2012-03-31 | Rs5.00 Billion ≈ $54.03 Million |
+38.36% |
| 2011-03-31 | Rs3.61 Billion ≈ $39.05 Million |
+44.66% |
| 2010-03-31 | Rs2.50 Billion ≈ $26.99 Million |
+105.23% |
| 2009-03-31 | Rs1.22 Billion ≈ $13.15 Million |
+30.77% |
| 2008-03-31 | Rs930.06 Million ≈ $10.06 Million |
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About Globus Spirits Limited
Globus Spirits Limited manufactures and sells bulk alcohol and alcoholic products in India and internationally. It operates through two segments: Manufacturing and Consumer. The company offers Indian-made Indian liquor and Indian-made foreign liquor products; and produces and sells extra neutral alcohol, ethanol, and other co-products. It also provides distillery products, including grain-neutral… Read more