Globus Spirits Limited (GLOBUSSPR) - Total Liabilities

Latest as of March 2026: Rs11.59 Billion INR ≈ $125.37 Million USD

Based on the latest financial reports, Globus Spirits Limited (GLOBUSSPR) has total liabilities worth Rs11.59 Billion INR (≈ $125.37 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GLOBUSSPR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Globus Spirits Limited - Total Liabilities Trend (2008–2026)

This chart illustrates how Globus Spirits Limited's total liabilities have evolved over time, based on quarterly financial data. See Globus Spirits Limited (GLOBUSSPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Globus Spirits Limited Competitors by Total Liabilities

The table below lists competitors of Globus Spirits Limited ranked by their total liabilities.

Company Country Total Liabilities
K-Fast Holding AB (publ)
ST:KFAST-B
Sweden Skr19.09 Billion
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
China CN¥93.18 Million
Amorepacific Corp Pref
KO:090435
Korea ₩1.52 Trillion
Shenke Slide Bearing Corp
SHE:002633
China CN¥222.22 Million
Dongsung FineTec Co. Ltd
KQ:033500
Korea ₩242.67 Billion
Taiwan Tea Corp
TW:2913
Taiwan NT$8.88 Billion
Nuveen Core Plus Impact Fund
NYSE:NPCT
USA $186.76 Million
Elnusa Tbk
JK:ELSA
Indonesia Rp5.60 Trillion

Liability Composition Analysis (2008–2026)

This chart breaks down Globus Spirits Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Globus Spirits Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Globus Spirits Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Globus Spirits Limited (2008–2026)

The table below shows the annual total liabilities of Globus Spirits Limited from 2008 to 2026.

Year Total Liabilities Change
2026-03-31 Rs11.59 Billion
≈ $125.37 Million
+5.20%
2025-03-31 Rs11.02 Billion
≈ $119.18 Million
+38.57%
2024-03-31 Rs7.95 Billion
≈ $86.00 Million
+13.13%
2023-03-31 Rs7.03 Billion
≈ $76.02 Million
+51.43%
2022-03-31 Rs4.64 Billion
≈ $50.20 Million
+15.38%
2021-03-31 Rs4.02 Billion
≈ $43.51 Million
+14.01%
2020-03-31 Rs3.53 Billion
≈ $38.16 Million
-5.15%
2019-03-31 Rs3.72 Billion
≈ $40.23 Million
-6.48%
2018-03-31 Rs3.98 Billion
≈ $43.02 Million
-6.72%
2017-03-31 Rs4.26 Billion
≈ $46.12 Million
+10.57%
2016-03-31 Rs3.86 Billion
≈ $41.71 Million
+33.14%
2015-03-31 Rs2.90 Billion
≈ $31.33 Million
+17.81%
2014-03-31 Rs2.46 Billion
≈ $26.59 Million
+1.08%
2013-03-31 Rs2.43 Billion
≈ $26.31 Million
-3.57%
2012-03-31 Rs2.52 Billion
≈ $27.28 Million
+67.71%
2011-03-31 Rs1.50 Billion
≈ $16.27 Million
+70.53%
2010-03-31 Rs882.13 Million
≈ $9.54 Million
+42.63%
2009-03-31 Rs618.47 Million
≈ $6.69 Million
+33.97%
2008-03-31 Rs461.64 Million
≈ $4.99 Million
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About Globus Spirits Limited

NSE:GLOBUSSPR India Beverages - Wineries & Distilleries
Market Cap
$282.56 Million
Rs26.13 Billion INR
Market Cap Rank
#14985 Global
#771 in India
Share Price
Rs898.85
Change (1 day)
-1.99%
52-Week Range
Rs802.55 - Rs1281.15
All Time High
Rs1698.89
About

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