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
5.77
4.85
84.06%
Share Warrants & Outstandings
Total Reserve
0.38
12.19
-11.81
-96.88%
Shareholder's Funds
11.00
17.95
-6.95
-38.72%
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
0.85
-1.15
-135.29%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.85
-1.12
-131.76%
Current Liabilities
Trade Payables
2.24
0.09
2.15
2,388.89%
Other Current Liabilities
0.04
0.28
-0.24
-85.71%
Short Term Borrowings
10.22
0.00
10.22
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.50
0.37
12.13
3,278.38%
Total Liabilities
23.24
19.17
4.07
21.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.34
-0.34
-100.00%
Less: Accumulated Depreciation
0.00
0.32
-0.32
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.02
-0.02
-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
13.68
-13.68
-100.00%
Long Term Loans & Advances
0.00
0.06
-0.06
-100.00%
Other Non Current Assets
0.16
0.35
-0.19
-54.29%
Total Non-Current Assets
0.16
14.11
-13.95
-98.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.10
0.00
9.10
0.00%
Sundry Debtors
2.28
5.02
-2.74
-54.58%
Cash and Bank
6.57
0.03
6.54
21,800.00%
Other Current Assets
0.00
0.01
-0.01
-100.00%
Short Term Loans and Advances
5.12
0.00
5.12
0.00%
Total Current Assets
23.08
5.06
18.02
356.13%
Net Current Assets (Including Current Investments)
10.58
4.69
5.89
125.59%
Total Current Assets Excluding Current Investments
23.08
5.06
18.02
356.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.24
19.17
4.07
21.23%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.22
0.00
10.22
0.00%
Book Value per share (adjusted)
10.36
31.14
-20.78
-66.73%
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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