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
4.29
6.33
147.55%
Share Warrants & Outstandings
Total Reserve
0.38
8.00
-7.62
-95.25%
Shareholder's Funds
11.00
12.29
-1.29
-10.50%
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
-0.30
-2.52
2.22
88.10%
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
0.03
0.15
-0.12
-80.00%
Total Non-Current Liabilities
-0.27
51.50
-51.77
-100.52%
Current Liabilities
Trade Payables
2.24
3.19
-0.95
-29.78%
Other Current Liabilities
0.04
1.11
-1.07
-96.40%
Short Term Borrowings
10.22
23.11
-12.89
-55.78%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
12.50
27.44
-14.94
-54.45%
Total Liabilities
23.24
91.22
-67.98
-74.52%
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
0.16
0.00
0.16
0.00%
Total Non-Current Assets
0.16
51.51
-51.35
-99.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.10
31.11
-22.01
-70.75%
Sundry Debtors
2.28
4.72
-2.44
-51.69%
Cash and Bank
6.57
0.50
6.07
1,214.00%
Other Current Assets
0.00
0.61
-0.61
-100.00%
Short Term Loans and Advances
5.12
2.77
2.35
84.84%
Total Current Assets
23.08
39.71
-16.63
-41.88%
Net Current Assets (Including Current Investments)
10.58
12.27
-1.69
-13.77%
Total Current Assets Excluding Current Investments
23.08
39.71
-16.63
-41.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.24
91.22
-67.98
-74.52%
Contingent Liabilities
0.00
4.38
-4.38
-100.00%
Total Debt
10.22
48.93
-38.71
-79.11%
Book Value per share (adjusted)
10.36
28.66
-18.30
-63.85%
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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