Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.03% vs -25.45% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -37.47% vs -29.79% in Mar 2024
Compare Balance Sheet Results of Globale Tessile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.62
2.14
8.48
396.26%
Share Warrants & Outstandings
Total Reserve
0.38
4.46
-4.08
-91.48%
Shareholder's Funds
11.00
6.60
4.40
66.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.30
0.00
-0.30
0.00%
Other Long Term Liabilities
0.00
0.38
-0.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.00
0.03
0.00%
Total Non-Current Liabilities
-0.27
0.38
-0.65
-171.05%
Current Liabilities
Trade Payables
2.24
2.62
-0.38
-14.50%
Other Current Liabilities
0.04
4.46
-4.42
-99.10%
Short Term Borrowings
10.22
0.70
9.52
1,360.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.50
7.77
4.73
60.88%
Total Liabilities
23.24
14.76
8.48
57.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
2.87
-2.87
-100.00%
Less: Accumulated Depreciation
0.00
2.60
-2.60
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.27
-0.27
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.38
-0.38
-100.00%
Other Non Current Assets
0.16
0.51
-0.35
-68.63%
Total Non-Current Assets
0.16
1.17
-1.01
-86.32%
Current Assets Loans & Advances
Current Investments
0.00
3.73
-3.73
-100.00%
Inventories
9.10
2.89
6.21
214.88%
Sundry Debtors
2.28
0.32
1.96
612.50%
Cash and Bank
6.57
3.40
3.17
93.24%
Other Current Assets
0.00
2.10
-2.10
-100.00%
Short Term Loans and Advances
5.12
1.15
3.97
345.22%
Total Current Assets
23.08
13.59
9.49
69.83%
Net Current Assets (Including Current Investments)
10.58
5.82
4.76
81.79%
Total Current Assets Excluding Current Investments
23.08
9.86
13.22
134.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.24
14.76
8.48
57.45%
Contingent Liabilities
0.00
0.63
-0.63
-100.00%
Total Debt
10.22
0.70
9.52
1,360.00%
Book Value per share (adjusted)
10.36
3.08
7.28
236.36%
Annual - Borrowings
Borrowings 10.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.03% vs -25.45% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 23.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.47% vs -29.79% in Mar 2024
