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
7.82
2.80
35.81%
Share Warrants & Outstandings
Total Reserve
0.38
5.76
-5.38
-93.40%
Shareholder's Funds
11.00
13.58
-2.58
-19.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.57
-0.57
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.57
-0.57
-100.00%
Deferred Tax Assets / Liabilities
-0.30
0.05
-0.35
-700.00%
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
0.62
-0.89
-143.55%
Current Liabilities
Trade Payables
2.24
1.06
1.18
111.32%
Other Current Liabilities
0.04
0.31
-0.27
-87.10%
Short Term Borrowings
10.22
4.89
5.33
109.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.50
6.26
6.24
99.68%
Total Liabilities
23.24
20.46
2.78
13.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
1.90
-1.90
-100.00%
Less: Accumulated Depreciation
0.00
0.69
-0.69
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
1.21
-1.21
-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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
0.04
-0.04
-100.00%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
0.16
1.27
-1.11
-87.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.10
11.81
-2.71
-22.95%
Sundry Debtors
2.28
6.06
-3.78
-62.38%
Cash and Bank
6.57
0.09
6.48
7,200.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
5.12
1.23
3.89
316.26%
Total Current Assets
23.08
19.19
3.89
20.27%
Net Current Assets (Including Current Investments)
10.58
12.93
-2.35
-18.17%
Total Current Assets Excluding Current Investments
23.08
19.19
3.89
20.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.24
20.46
2.78
13.59%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.22
5.46
4.76
87.18%
Book Value per share (adjusted)
10.36
17.36
-7.00
-40.32%
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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