Globale Tessile Limited (BOM:544234)
India · Delayed Price · Currency is INR 10.90
-0.45 (-3.96%)
At close: Aug 21, 2026
Globale Tessile Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | - | 79.87 | 22.66 | 49.73 |
Cash & Short-Term Investments | 79.87 | 79.87 | 22.66 | 49.73 |
Cash Growth | 252.48% | 252.48% | -54.43% | - |
Accounts Receivable | - | 6.89 | 22.83 | 65.82 |
Receivables | - | 39.59 | 66.34 | 113.17 |
Inventory | - | 108.15 | 91 | 173.62 |
Prepaid Expenses | - | - | 0.01 | - |
Other Current Assets | - | 16.19 | 50.79 | 32.54 |
Total Current Assets | - | 243.8 | 230.8 | 369.05 |
Long-Term Deferred Tax Assets | - | 6.32 | 2.97 | 0.01 |
Other Long-Term Assets | - | 1.19 | 1.58 | - |
Total Assets | - | 251.31 | 235.35 | 369.06 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | - | 50.04 | 22.45 | 151.63 |
Accrued Expenses | - | 1.98 | 0.42 | 0.19 |
Short-Term Debt | - | 103.06 | 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 | - | 155.08 | 125.04 | 239.44 |
Long-Term Debt | - | - | - | 12.1 |
Pension & Post-Retirement Benefits | - | 0.37 | 0.27 | 0.17 |
Other Long-Term Liabilities | - | -0 | - | -0 |
Total Liabilities | - | 155.44 | 125.31 | 251.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | - | 106.2 | 106.2 | 106.2 |
Additional Paid-In Capital | - | - | 14.62 | 14.62 |
Retained Earnings | - | - | -10.81 | -3.51 |
Comprehensive Income & Other | - | -10.33 | 0.03 | 0.05 |
Shareholders' Equity | 95.87 | 95.87 | 110.04 | 117.36 |
Total Liabilities & Equity | - | 251.31 | 235.35 | 369.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 103.06 | 103.06 | 102.18 | 94.57 |
Net Cash (Debt) | -23.19 | -23.19 | -79.52 | -44.85 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2.21 | -2.19 | -7.49 | -4.22 |
Filing Date Shares Outstanding | 10.28 | 10.62 | 10.62 | 10.63 |
Total Common Shares Outstanding | 10.28 | 10.62 | 10.62 | 10.63 |
Working Capital | - | 88.73 | 105.76 | 129.62 |
Book Value Per Share | 9.03 | 9.03 | 10.36 | 11.04 |
Tangible Book Value | 95.87 | 95.87 | 110.04 | 117.36 |
Tangible Book Value Per Share | 9.03 | 9.03 | 10.36 | 11.04 |