Globale Tessile Limited (BOM:544234)

Globale Tessile Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	-	22.66	49.73
Cash & Short-Term Investments	65.72	22.66	49.73
Cash Growth	-7.52%	-54.43%	-
Accounts Receivable	-	22.83	65.82
Receivables	-	66.34	113.17
Inventory	-	91	173.62
Prepaid Expenses	-	0.01	-
Other Current Assets	-	50.79	32.54
Total Current Assets	-	230.8	369.05
Long-Term Deferred Tax Assets	-	2.97	0.01
Other Long-Term Assets	-	1.58	-
Total Assets	-	235.35	369.06
Accounts Payable	-	22.45	151.63
Accrued Expenses	-	0.42	0.19
Short-Term Debt	-	102.18	79.53
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	-	125.04	239.44
Long-Term Debt	-	-	12.1
Pension & Post-Retirement Benefits	-	0.27	0.17
Other Long-Term Liabilities	-	-	-0
Total Liabilities	-	125.31	251.7
Common Stock	-	106.2	106.2
Additional Paid-In Capital	-	14.62	14.62
Retained Earnings	-	-10.81	-3.51
Comprehensive Income & Other	-	0.03	0.05
Shareholders' Equity	103.66	110.04	117.36
Total Liabilities & Equity	-	235.35	369.06
Total Debt	111.23	102.18	94.57
Net Cash (Debt)	-45.52	-79.52	-44.85
Net Cash Per Share	-4.35	-7.49	-4.22
Filing Date Shares Outstanding	10.63	10.62	10.63
Total Common Shares Outstanding	10.63	10.62	10.63
Working Capital	-	105.76	129.62
Book Value Per Share	9.64	10.36	11.04
Tangible Book Value	103.66	110.04	117.36
Tangible Book Value Per Share	9.64	10.36	11.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.