Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.88% vs 8.03% in Mar 2025
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 2026 is 5.63% vs -37.47% in Mar 2025
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
4.29
6.33
147.55%
Share Warrants & Outstandings
Total Reserve
-1.03
8.00
-9.03
-112.87%
Shareholder's Funds
9.59
12.29
-2.70
-21.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
25.82
-25.82
-100.00%
Secured Loans
0.00
5.93
-5.93
-100.00%
Unsecured Loans
0.00
19.89
-19.89
-100.00%
Deferred Tax Assets / Liabilities
-0.63
-2.52
1.89
75.00%
Other Long Term Liabilities
0.00
28.05
-28.05
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.04
0.15
-0.11
-73.33%
Total Non-Current Liabilities
-0.60
51.50
-52.10
-101.17%
Current Liabilities
Trade Payables
5.00
3.19
1.81
56.74%
Other Current Liabilities
0.20
1.11
-0.91
-81.98%
Short Term Borrowings
10.31
23.11
-12.80
-55.39%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
15.51
27.44
-11.93
-43.48%
Total Liabilities
24.50
91.22
-66.72
-73.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
67.80
-67.80
-100.00%
Less: Accumulated Depreciation
0.00
18.27
-18.27
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
49.53
-49.53
-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
0.16
-0.16
-100.00%
Long Term Loans & Advances
0.00
1.82
-1.82
-100.00%
Other Non Current Assets
0.12
0.00
0.12
0.00%
Total Non-Current Assets
0.12
51.51
-51.39
-99.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.82
31.11
-20.29
-65.22%
Sundry Debtors
0.69
4.72
-4.03
-85.38%
Cash and Bank
7.99
0.50
7.49
1,498.00%
Other Current Assets
0.00
0.61
-0.61
-100.00%
Short Term Loans and Advances
4.89
2.77
2.12
76.53%
Total Current Assets
24.38
39.71
-15.33
-38.60%
Net Current Assets (Including Current Investments)
8.87
12.27
-3.40
-27.71%
Total Current Assets Excluding Current Investments
24.38
39.71
-15.33
-38.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24.50
91.22
-66.72
-73.14%
Contingent Liabilities
0.00
4.38
-4.38
-100.00%
Total Debt
10.31
48.93
-38.62
-78.93%
Book Value per share (adjusted)
9.03
28.66
-19.63
-68.49%
Annual - Borrowings
Borrowings 10.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.88% vs 8.03% in Mar 2025
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 24.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.63% vs -37.47% in Mar 2025
