Globale Tessile Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	65.72	22.66	49.73
Cash & Short-Term Investments	65.72	22.66	49.73
Cash Growth	-7.52%	-54.43%	-
Accounts Receivable	55.14	22.83	65.82
Receivables	87.99	66.34	113.17
Inventory	87.94	91	173.62
Prepaid Expenses	-	0.01	-
Other Current Assets	10.66	50.79	32.54
Total Current Assets	252.31	230.8	369.05
Long-Term Deferred Tax Assets	4.46	2.97	0.01
Other Long-Term Assets	1.38	1.58	-
Total Assets	258.15	235.35	369.06
Accounts Payable	42.07	22.45	151.63
Accrued Expenses	0.88	0.42	0.19
Short-Term Debt	111.23	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	-0	-
Total Current Liabilities	154.18	125.04	239.44
Long-Term Debt	-	-	12.1
Pension & Post-Retirement Benefits	0.31	0.27	0.17
Other Long-Term Liabilities	0	-	-0
Total Liabilities	154.5	125.31	251.7
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	-2.55	0.03	0.05
Shareholders' Equity	103.66	110.04	117.36
Total Liabilities & Equity	258.15	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	-4.29	-7.49	-4.22
Filing Date Shares Outstanding	10.76	10.62	10.63
Total Common Shares Outstanding	10.76	10.62	10.63
Working Capital	98.13	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.