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Globale Tessile Limited (NSE:GLOBALE)
India flag India · Delayed Price · Currency is INR
11.70
+0.25 (2.18%)
Last updated: Aug 20, 2026, 1:19 PM IST

Globale Tessile Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Cash & Equivalents
-79.8722.6649.73
Cash & Short-Term Investments
79.8779.8722.6649.73
Cash Growth
252.48%252.48%-54.43%-
Accounts Receivable
-6.8922.8365.82
Receivables
-39.5966.34113.17
Inventory
-108.1591173.62
Prepaid Expenses
--0.01-
Other Current Assets
-16.1950.7932.54
Total Current Assets
-243.8230.8369.05
Long-Term Deferred Tax Assets
-6.322.970.01
Other Long-Term Assets
-1.191.58-
Total Assets
-251.31235.35369.06

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Accounts Payable
-50.0422.45151.63
Accrued Expenses
-1.980.420.19
Short-Term Debt
-103.06102.1879.53
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
-155.08125.04239.44
Long-Term Debt
---12.1
Pension & Post-Retirement Benefits
-0.370.270.17
Other Long-Term Liabilities
--0--0
Total Liabilities
-155.44125.31251.7

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Common Stock
-106.2106.2106.2
Additional Paid-In Capital
--14.6214.62
Retained Earnings
---10.81-3.51
Comprehensive Income & Other
--10.330.030.05
Shareholders' Equity
95.8795.87110.04117.36
Total Liabilities & Equity
-251.31235.35369.06

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Total Debt
103.06103.06102.1894.57
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
10.2810.6210.6210.63
Total Common Shares Outstanding
10.2810.6210.6210.63
Working Capital
-88.73105.76129.62
Book Value Per Share
9.039.0310.3611.04
Tangible Book Value
95.8795.87110.04117.36
Tangible Book Value Per Share
9.039.0310.3611.04