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
70.71
-60.09
-84.98%
Share Warrants & Outstandings
Total Reserve
0.38
-490.62
491.00
100.08%
Shareholder's Funds
11.00
-419.92
430.92
102.62%
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
0.51
-0.51
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
2.19
-2.16
-98.63%
Total Non-Current Liabilities
-0.27
2.70
-2.97
-110.00%
Current Liabilities
Trade Payables
2.24
26.88
-24.64
-91.67%
Other Current Liabilities
0.04
32.58
-32.54
-99.88%
Short Term Borrowings
10.22
556.58
-546.36
-98.16%
Short Term Provisions
0.00
0.34
-0.34
-100.00%
Total Current Liabilities
12.50
616.37
-603.87
-97.97%
Total Liabilities
23.24
199.15
-175.91
-88.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
496.17
-496.17
-100.00%
Less: Accumulated Depreciation
0.00
360.18
-360.18
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
135.99
-135.99
-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
24.91
-24.91
-100.00%
Other Non Current Assets
0.16
2.12
-1.96
-92.45%
Total Non-Current Assets
0.16
163.02
-162.86
-99.90%
Current Assets Loans & Advances
Current Investments
0.00
25.68
-25.68
-100.00%
Inventories
9.10
3.56
5.54
155.62%
Sundry Debtors
2.28
2.53
-0.25
-9.88%
Cash and Bank
6.57
1.48
5.09
343.92%
Other Current Assets
0.00
3.01
-3.01
-100.00%
Short Term Loans and Advances
5.12
2.04
3.08
150.98%
Total Current Assets
23.08
36.13
-13.05
-36.12%
Net Current Assets (Including Current Investments)
10.58
-580.24
590.82
101.82%
Total Current Assets Excluding Current Investments
23.08
10.45
12.63
120.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.24
199.15
-175.91
-88.33%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.22
556.58
-546.36
-98.16%
Book Value per share (adjusted)
10.36
-59.39
69.75
117.44%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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