Globale Tessile balance sheet

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As of Sep 2026
Total assets
₹26.6cr+3.1% on Sep 2025
Shareholders' equity
₹9.8cr−5.4% on Sep 2025
Total debt
₹5.3cr−52.6% on Sep 2025
Cash and investments
₹0.0cr+4.8% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026FY25Mar 2025
Non-current assets
0.00.00.2
0.00.0—
0.00.0—
0.60.60.0
0.10.10.0
0.70.80.2
Current assets
9.610.89.1
10.90.72.3
0.05.62.3
1.52.44.3
3.33.3—
0.20.3—
15.812.3—
0.51.30.8
26.024.423.1
26.625.123.2
Equity
10.610.6—
−0.8−1.0—
9.89.6—
9.89.6—
Liabilities
0.30.0—
0.30.0—
0.00.0—
0.00.0−0.3
0.30.0−0.3
5.010.3—
11.45.02.2
0.10.0—
16.515.3—
0.00.0—
0.00.20.0
16.515.512.5
16.815.5—
26.625.123.2
Pre-Ind-AS schedule VI — as filed
——10.6
——11.0
——10.2
——0.0
——0.0
——4.4
Trade payables — MSME split
——0.9
0.20.7—
——1.3
11.34.3—
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

GLOBALE₹10.93

Globale Tessile Limited

· Textiles
₹ CrorePeersHEADSUPSPLILPDSLMcap ₹11.6 Cr
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In ₹ Crore except Per Share
As of
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Non-current Assets
+ Non-current Investments0.20.00.0
+ Other Non-current Financial Assets—0.00.0
Non-current Financial Assets—0.00.0
+ Deferred Tax Assets0.00.60.6
+ Other Non-current Assets0.00.10.1
Total Non-current Assets0.20.80.7
Current Assets
+ Inventories9.110.89.6
+ Trade Receivables2.30.710.9
+ Cash & Cash Equivalents2.35.60.0
+ Other Bank Balances4.32.41.5
+ Short-term Loans—3.33.3
+ Other Current Financial Assets—0.30.2
Current Financial Assets—12.315.8
+ Other Current Assets0.81.30.5
Total Current Assets23.124.426.0
Total Assets23.225.126.6
Equity
+ Equity Share Capital—10.610.6
+ Other Equity / Reserves—-1.0-0.8
Equity — Owners of Parent—9.69.8
Total Equity—9.69.8
Liabilities
+ Borrowings — Non-current—0.00.3
Non-current Financial Liabilities—0.00.3
+ Provisions — Non-current—0.00.0
+ Deferred Tax Liabilities-0.30.00.0
Non-current Liabilities-0.30.00.3
+ Borrowings — Current—10.35.0
+ Trade Payables2.25.011.4
+ Other Current Financial Liab—0.00.1
Current Financial Liabilities—15.316.5
+ Provisions — Current—0.00.0
+ Other Current Liabilities0.00.20.0
Current Liabilities12.515.516.5
Total Liabilities—15.516.8
Total Equity & Liabilities23.225.126.6
Pre-Ind-AS Schedule VI — as filed
+ Share Capital10.6——
+ Shareholders' Funds11.0——
+ Short-term Borrowings10.2——
+ Long-term Provisions0.0——
+ Short-term Provisions0.0——
+ Short-term Loans & Advances4.4——
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises — alt tag0.9——
+ Dues to Micro & Small — Current—0.70.2
+ Dues to Other Creditors — alt tag1.3——
+ Dues to Other Creditors — Current—4.311.3
Other Filed Concepts — mapped but not yet placed in the schedule
Reserves0.4——
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%.