GLOBALE — Globale Tessile Balance Sheet
0.000.00%
Last trade - 00:00- IN₹162.60m
- IN₹195.69m
- IN₹490.77m
Annual balance sheet for Globale Tessile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 66.8 | 73.1 | 69.1 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 262 | 113 | 66.3 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 526 | 369 | 231 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 526 | 369 | 232 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 363 | 239 | 125 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 413 | 252 | 122 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 112 | 117 | 110 |
| Total Liabilities & Shareholders' Equity | 526 | 369 | 232 |
| Total Common Shares Outstanding |