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
4.29
6.33
147.55%
Share Warrants & Outstandings
Total Reserve
0.38
11.82
-11.44
-96.79%
Shareholder's Funds
11.00
16.11
-5.11
-31.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
31.42
-31.42
-100.00%
Secured Loans
0.00
6.99
-6.99
-100.00%
Unsecured Loans
0.00
24.43
-24.43
-100.00%
Deferred Tax Assets / Liabilities
-0.30
-5.97
5.67
94.97%
Other Long Term Liabilities
0.00
29.58
-29.58
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.14
-0.11
-78.57%
Total Non-Current Liabilities
-0.27
55.17
-55.44
-100.49%
Current Liabilities
Trade Payables
2.24
0.98
1.26
128.57%
Other Current Liabilities
0.04
1.43
-1.39
-97.20%
Short Term Borrowings
10.22
14.21
-3.99
-28.08%
Short Term Provisions
0.00
0.04
-0.04
-100.00%
Total Current Liabilities
12.50
16.65
-4.15
-24.92%
Total Liabilities
23.24
87.93
-64.69
-73.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
55.18
-55.18
-100.00%
Less: Accumulated Depreciation
0.00
16.29
-16.29
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
38.88
-38.88
-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
0.14
-0.14
-100.00%
Long Term Loans & Advances
0.00
7.79
-7.79
-100.00%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
0.16
46.81
-46.65
-99.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.10
32.04
-22.94
-71.60%
Sundry Debtors
2.28
7.23
-4.95
-68.46%
Cash and Bank
6.57
0.02
6.55
32,750.00%
Other Current Assets
0.00
0.16
-0.16
-100.00%
Short Term Loans and Advances
5.12
1.65
3.47
210.30%
Total Current Assets
23.08
41.12
-18.04
-43.87%
Net Current Assets (Including Current Investments)
10.58
24.46
-13.88
-56.75%
Total Current Assets Excluding Current Investments
23.08
41.12
-18.04
-43.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.24
87.93
-64.69
-73.57%
Contingent Liabilities
0.00
3.09
-3.09
-100.00%
Total Debt
10.22
45.63
-35.41
-77.60%
Book Value per share (adjusted)
10.36
37.58
-27.22
-72.43%
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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