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
7.49
3.13
41.79%
Share Warrants & Outstandings
Total Reserve
0.38
27.29
-26.91
-98.61%
Shareholder's Funds
11.00
34.78
-23.78
-68.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.84
-10.84
-100.00%
Secured Loans
0.00
10.84
-10.84
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.30
1.83
-2.13
-116.39%
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
12.67
-12.94
-102.13%
Current Liabilities
Trade Payables
2.24
2.18
0.06
2.75%
Other Current Liabilities
0.04
0.73
-0.69
-94.52%
Short Term Borrowings
10.22
10.86
-0.64
-5.89%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.50
13.78
-1.28
-9.29%
Total Liabilities
23.24
61.22
-37.98
-62.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
72.07
-72.07
-100.00%
Less: Accumulated Depreciation
0.00
36.28
-36.28
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
35.79
-35.79
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.24
-0.24
-100.00%
Other Non Current Assets
0.16
0.69
-0.53
-76.81%
Total Non-Current Assets
0.16
36.72
-36.56
-99.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.10
14.58
-5.48
-37.59%
Sundry Debtors
2.28
6.81
-4.53
-66.52%
Cash and Bank
6.57
1.09
5.48
502.75%
Other Current Assets
0.00
0.11
-0.11
-100.00%
Short Term Loans and Advances
5.12
1.90
3.22
169.47%
Total Current Assets
23.08
24.49
-1.41
-5.76%
Net Current Assets (Including Current Investments)
10.58
10.72
-0.14
-1.31%
Total Current Assets Excluding Current Investments
23.08
24.49
-1.41
-5.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.24
61.22
-37.98
-62.04%
Contingent Liabilities
0.00
2.87
-2.87
-100.00%
Total Debt
10.22
21.70
-11.48
-52.90%
Book Value per share (adjusted)
10.36
46.43
-36.07
-77.69%
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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