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
6.37
4.25
66.72%
Share Warrants & Outstandings
Total Reserve
0.38
6.67
-6.29
-94.30%
Shareholder's Funds
11.00
13.03
-2.03
-15.58%
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
0.00
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
0.00
-0.27
0.00%
Current Liabilities
Trade Payables
2.24
0.00
2.24
0.00%
Other Current Liabilities
0.04
0.04
0.00
0.00%
Short Term Borrowings
10.22
6.71
3.51
52.31%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
12.50
6.83
5.67
83.02%
Total Liabilities
23.24
19.86
3.38
17.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
3.57
-3.57
-100.00%
Less: Accumulated Depreciation
0.00
0.48
-0.48
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
3.10
-3.10
-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
0.10
-0.10
-100.00%
Long Term Loans & Advances
0.00
9.97
-9.97
-100.00%
Other Non Current Assets
0.16
2.50
-2.34
-93.60%
Total Non-Current Assets
0.16
15.67
-15.51
-98.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.10
1.70
7.40
435.29%
Sundry Debtors
2.28
0.02
2.26
11,300.00%
Cash and Bank
6.57
0.64
5.93
926.56%
Other Current Assets
0.00
0.18
-0.18
-100.00%
Short Term Loans and Advances
5.12
1.67
3.45
206.59%
Total Current Assets
23.08
4.20
18.88
449.52%
Net Current Assets (Including Current Investments)
10.58
-2.63
13.21
502.28%
Total Current Assets Excluding Current Investments
23.08
4.20
18.88
449.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.24
19.86
3.38
17.02%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.22
6.71
3.51
52.31%
Book Value per share (adjusted)
10.36
4.09
6.27
153.30%
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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