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
8.74
1.88
21.51%
Share Warrants & Outstandings
Total Reserve
0.38
-37.50
37.88
101.01%
Shareholder's Funds
11.00
-28.76
39.76
138.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.00
-5.00
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
5.00
-5.00
-100.00%
Deferred Tax Assets / Liabilities
-0.30
6.25
-6.55
-104.80%
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
11.25
-11.52
-102.40%
Current Liabilities
Trade Payables
2.24
2.28
-0.04
-1.75%
Other Current Liabilities
0.04
13.24
-13.20
-99.70%
Short Term Borrowings
10.22
33.35
-23.13
-69.36%
Short Term Provisions
0.00
0.97
-0.97
-100.00%
Total Current Liabilities
12.50
49.83
-37.33
-74.91%
Total Liabilities
23.24
32.32
-9.08
-28.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
16.56
-16.56
-100.00%
Less: Accumulated Depreciation
0.00
6.48
-6.48
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
10.08
-10.08
-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
2.32
-2.32
-100.00%
Long Term Loans & Advances
0.00
3.07
-3.07
-100.00%
Other Non Current Assets
0.16
1.78
-1.62
-91.01%
Total Non-Current Assets
0.16
17.26
-17.10
-99.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.10
1.41
7.69
545.39%
Sundry Debtors
2.28
0.21
2.07
985.71%
Cash and Bank
6.57
0.05
6.52
13,040.00%
Other Current Assets
0.00
13.07
-13.07
-100.00%
Short Term Loans and Advances
5.12
0.33
4.79
1,451.52%
Total Current Assets
23.08
15.07
8.01
53.15%
Net Current Assets (Including Current Investments)
10.58
-34.77
45.35
130.43%
Total Current Assets Excluding Current Investments
23.08
15.07
8.01
53.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.24
32.32
-9.08
-28.09%
Contingent Liabilities
0.00
3.50
-3.50
-100.00%
Total Debt
10.22
38.35
-28.13
-73.35%
Book Value per share (adjusted)
10.36
-33.71
44.07
130.73%
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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