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
61.14
-50.52
-82.63%
Share Warrants & Outstandings
Total Reserve
0.38
672.86
-672.48
-99.94%
Shareholder's Funds
11.00
734.00
-723.00
-98.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.97
-2.97
-100.00%
Secured Loans
0.00
2.97
-2.97
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.30
1.42
-1.72
-121.13%
Other Long Term Liabilities
0.00
4.16
-4.16
-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
8.55
-8.82
-103.16%
Current Liabilities
Trade Payables
2.24
68.06
-65.82
-96.71%
Other Current Liabilities
0.04
265.72
-265.68
-99.98%
Short Term Borrowings
10.22
61.68
-51.46
-83.43%
Short Term Provisions
0.00
104.25
-104.25
-100.00%
Total Current Liabilities
12.50
499.71
-487.21
-97.50%
Total Liabilities
23.24
1,242.26
-1,219.02
-98.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
36.11
-36.11
-100.00%
Less: Accumulated Depreciation
0.00
5.38
-5.38
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
30.73
-30.73
-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
42.08
-42.08
-100.00%
Long Term Loans & Advances
0.00
2.70
-2.70
-100.00%
Other Non Current Assets
0.16
0.83
-0.67
-80.72%
Total Non-Current Assets
0.16
81.36
-81.20
-99.80%
Current Assets Loans & Advances
Current Investments
0.00
0.06
-0.06
-100.00%
Inventories
9.10
17.46
-8.36
-47.88%
Sundry Debtors
2.28
35.71
-33.43
-93.62%
Cash and Bank
6.57
3.65
2.92
80.00%
Other Current Assets
0.00
886.49
-886.49
-100.00%
Short Term Loans and Advances
5.12
217.53
-212.41
-97.65%
Total Current Assets
23.08
1,160.90
-1,137.82
-98.01%
Net Current Assets (Including Current Investments)
10.58
661.19
-650.61
-98.40%
Total Current Assets Excluding Current Investments
23.08
1,160.84
-1,137.76
-98.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.24
1,242.26
-1,219.02
-98.13%
Contingent Liabilities
0.00
62.98
-62.98
-100.00%
Total Debt
10.22
64.65
-54.43
-84.19%
Book Value per share (adjusted)
10.36
120.05
-109.69
-91.37%
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
