Globale Tessile Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	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	22.66	49.73
Cash Growth	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
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
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	110.04	117.36
Total Liabilities & Equity	251.31	235.35	369.06
Total Debt	103.06	102.18	94.57
Net Cash (Debt)	-23.19	-79.52	-44.85
Net Cash Per Share	-2.19	-7.49	-4.22
Filing Date Shares Outstanding	10.62	10.62	10.63
Total Common Shares Outstanding	10.62	10.62	10.63
Working Capital	88.73	105.76	129.62
Book Value Per Share	9.03	10.36	11.04
Tangible Book Value	95.87	110.04	117.36
Tangible Book Value Per Share	9.03	10.36	11.04