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
89.84
-79.22
-88.18%
Share Warrants & Outstandings
Total Reserve
0.38
-96.35
96.73
100.39%
Shareholder's Funds
11.00
-6.51
17.51
268.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
159.84
-159.84
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
159.84
-159.84
-100.00%
Deferred Tax Assets / Liabilities
-0.30
0.00
-0.30
0.00%
Other Long Term Liabilities
0.00
34.60
-34.60
-100.00%
Long Term Trade Payables
0.00
8.26
-8.26
-100.00%
Long Term Provisions
0.03
0.20
-0.17
-85.00%
Total Non-Current Liabilities
-0.27
202.90
-203.17
-100.13%
Current Liabilities
Trade Payables
2.24
0.07
2.17
3,100.00%
Other Current Liabilities
0.04
0.38
-0.34
-89.47%
Short Term Borrowings
10.22
0.00
10.22
0.00%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
12.50
0.54
11.96
2,214.81%
Total Liabilities
23.24
196.93
-173.69
-88.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
191.37
-191.37
-100.00%
Less: Accumulated Depreciation
0.00
27.21
-27.21
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
164.16
-164.16
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.19
-1.19
-100.00%
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
0.62
-0.62
-100.00%
Long Term Loans & Advances
0.00
26.56
-26.56
-100.00%
Other Non Current Assets
0.16
1.86
-1.70
-91.40%
Total Non-Current Assets
0.16
194.38
-194.22
-99.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.10
1.92
7.18
373.96%
Sundry Debtors
2.28
0.00
2.28
0.00%
Cash and Bank
6.57
0.32
6.25
1,953.12%
Other Current Assets
0.00
0.30
-0.30
-100.00%
Short Term Loans and Advances
5.12
0.00
5.12
0.00%
Total Current Assets
23.08
2.54
20.54
808.66%
Net Current Assets (Including Current Investments)
10.58
2.01
8.57
426.37%
Total Current Assets Excluding Current Investments
23.08
2.54
20.54
808.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.24
196.93
-173.69
-88.20%
Contingent Liabilities
0.00
30.20
-30.20
-100.00%
Total Debt
10.22
159.84
-149.62
-93.61%
Book Value per share (adjusted)
10.36
-3.01
13.37
444.19%
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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