GLOBALE — Globale Tessile Balance Sheet
0.000.00%
Last trade - 00:00- IN₹180.44m
- IN₹204.96m
- IN₹542.73m
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 66.8 | 73.1 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 262 | 113 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 526 | 369 |
| Total Assets | 526 | 369 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 363 | 239 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 413 | 252 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 112 | 117 |
| Total Liabilities & Shareholders' Equity | 526 | 369 |
| Total Common Shares Outstanding |