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Globale Tessile Limited (NSE:GLOBALE)
India flag India · Delayed Price · Currency is INR
13.80
-0.31 (-2.20%)
Last updated: Apr 29, 2026, 3:07 PM IST

Globale Tessile Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Mar '25 Mar '24
Cash & Equivalents
-22.6649.73
Cash & Short-Term Investments
65.7222.6649.73
Cash Growth
-7.52%-54.43%-
Accounts Receivable
-22.8365.82
Receivables
-66.34113.17
Inventory
-91173.62
Prepaid Expenses
-0.01-
Other Current Assets
-50.7932.54
Total Current Assets
-230.8369.05
Long-Term Deferred Tax Assets
-2.970.01
Other Long-Term Assets
-1.58-
Total Assets
-235.35369.06
Accounts Payable
-22.45151.63
Accrued Expenses
-0.420.19
Short-Term Debt
-102.1879.53
Current Portion of Long-Term Debt
--2.95
Current Income Taxes Payable
--2.41
Current Unearned Revenue
--2.74
Other Current Liabilities
--0-
Total Current Liabilities
-125.04239.44
Long-Term Debt
--12.1
Pension & Post-Retirement Benefits
-0.270.17
Other Long-Term Liabilities
---0
Total Liabilities
-125.31251.7
Common Stock
-106.2106.2
Additional Paid-In Capital
-14.6214.62
Retained Earnings
--10.81-3.51
Comprehensive Income & Other
-0.030.05
Shareholders' Equity
103.66110.04117.36
Total Liabilities & Equity
-235.35369.06
Total Debt
111.23102.1894.57
Net Cash (Debt)
-45.52-79.52-44.85
Net Cash Per Share
-4.35-7.49-4.22
Filing Date Shares Outstanding
10.6310.6210.63
Total Common Shares Outstanding
10.6310.6210.63
Working Capital
-105.76129.62
Book Value Per Share
9.6410.3611.04
Tangible Book Value
103.66110.04117.36
Tangible Book Value Per Share
9.6410.3611.04
Source: S&P Capital IQ. Standard template. Financial Sources.