Globale Tessile Limited (NSE:GLOBALE)

Globale Tessile Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	65.73	69.73
Cash & Short-Term Investments	65.73	69.73
Cash Growth	-5.73%	-
Accounts Receivable	22.83	65.82
Receivables	66.34	113.17
Inventory	91	173.62
Other Current Assets	7.73	12.54
Total Current Assets	230.8	369.05
Other Long-Term Assets	1.58	0
Total Assets	232.38	369.06
Accounts Payable	22.45	151.63
Short-Term Debt	102.18	82.48
Other Current Liabilities	0.42	5.33
Total Current Liabilities	125.04	239.44
Long-Term Debt	-	12.1
Long-Term Deferred Tax Liabilities	-2.97	-0.01
Other Long-Term Liabilities	0.27	0.17
Total Liabilities	122.34	251.69
Common Stock	106.2	106.2
Comprehensive Income & Other	3.84	11.16
Shareholders' Equity	110.04	117.36
Total Liabilities & Equity	232.38	369.06
Total Debt	102.18	94.57
Net Cash (Debt)	-36.45	-24.85
Net Cash Per Share	-3.41	-2.34
Filing Date Shares Outstanding	10.79	10.61
Total Common Shares Outstanding	10.79	10.61
Working Capital	105.76	129.62
Book Value Per Share	10.20	11.06
Tangible Book Value	110.04	117.36
Tangible Book Value Per Share	10.20	11.06

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.