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
16.75
-6.13
-36.60%
Share Warrants & Outstandings
Total Reserve
0.38
2.36
-1.98
-83.90%
Shareholder's Funds
11.00
19.11
-8.11
-42.44%
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
0.09
-0.39
-433.33%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
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
0.10
-0.37
-370.00%
Current Liabilities
Trade Payables
2.24
4.08
-1.84
-45.10%
Other Current Liabilities
0.04
0.88
-0.84
-95.45%
Short Term Borrowings
10.22
8.91
1.31
14.70%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.50
13.88
-1.38
-9.94%
Total Liabilities
23.24
33.09
-9.85
-29.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
52.41
-52.41
-100.00%
Less: Accumulated Depreciation
0.00
41.35
-41.35
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
11.06
-11.06
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.74
-0.74
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.16
1.04
-0.88
-84.62%
Total Non-Current Assets
0.16
12.84
-12.68
-98.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.10
10.85
-1.75
-16.13%
Sundry Debtors
2.28
6.49
-4.21
-64.87%
Cash and Bank
6.57
0.18
6.39
3,550.00%
Other Current Assets
0.00
1.73
-1.73
-100.00%
Short Term Loans and Advances
5.12
1.00
4.12
412.00%
Total Current Assets
23.08
20.25
2.83
13.98%
Net Current Assets (Including Current Investments)
10.58
6.37
4.21
66.09%
Total Current Assets Excluding Current Investments
23.08
20.25
2.83
13.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.24
33.09
-9.85
-29.77%
Contingent Liabilities
0.00
2.00
-2.00
-100.00%
Total Debt
10.22
8.91
1.31
14.70%
Book Value per share (adjusted)
10.36
11.41
-1.05
-9.20%
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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