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Globale Tessile Limited

₹ CrorePeersHEADSUP SPLIL PDSLMcap ₹11.5 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Non-current Investments	0.2	0.0	0.0
+ Other Non-current Financial Assets	—	0.0	0.0
Non-current Financial Assets	—	0.0	0.0
+ Deferred Tax Assets	0.0	0.6	0.6
+ Other Non-current Assets	0.0	0.1	0.1
Total Non-current Assets	0.2	0.8	0.8
Current Assets
+ Inventories	9.1	10.8	10.8
+ Trade Receivables	2.3	0.7	0.7
+ Cash & Cash Equivalents	2.3	5.6	5.6
+ Other Bank Balances	4.3	2.4	2.4
+ Short-term Loans	—	3.3	3.3
+ Other Current Financial Assets	—	0.3	0.3
Current Financial Assets	—	12.3	12.3
+ Other Current Assets	0.8	1.3	1.3
Total Current Assets	23.1	24.4	24.4
Total Assets	23.2	25.1	25.1
Equity
+ Equity Share Capital	—	10.6	10.6
+ Other Equity / Reserves	—	-1.0	-1.0
Equity — Owners of Parent	—	9.6	9.6
Total Equity	—	9.6	9.6
Liabilities
+ Provisions — Non-current	—	0.0	0.0
+ Deferred Tax Liabilities	-0.3	0.0	0.0
Non-current Liabilities	-0.3	0.0	0.0
+ Borrowings — Current	—	10.3	10.3
+ Trade Payables	2.2	5.0	5.0
+ Other Current Financial Liab	—	0.0	0.0
Current Financial Liabilities	—	15.3	15.3
+ Provisions — Current	—	0.0	0.0
+ Other Current Liabilities	0.0	0.2	0.2
Current Liabilities	12.5	15.5	15.5
Total Liabilities	—	15.5	15.5
Total Equity & Liabilities	23.2	25.1	25.1
Pre-Ind-AS Schedule VI — as filed
+ Share Capital	10.6	—	—
+ Shareholders' Funds	11.0	—	—
+ Short-term Borrowings	10.2	—	—
+ Long-term Provisions	0.0	—	—
+ Short-term Provisions	0.0	—	—
+ Short-term Loans & Advances	4.4	—	—
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises — alt tag	0.9	—	—
+ Dues to Micro & Small — Current	—	0.7	0.7
+ Dues to Other Creditors — alt tag	1.3	—	—
+ Dues to Other Creditors — Current	—	4.3	4.3
Other Filed Concepts — mapped but not yet placed in the schedule
Reserves	0.4	—	—

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.