Globe Textiles (India) Limited (GLOBE) - Total Liabilities

Latest as of September 2025: Rs2.77 Billion INR ≈ $29.92 Million USD

Based on the latest financial reports, Globe Textiles (India) Limited (GLOBE) has total liabilities worth Rs2.77 Billion INR (≈ $29.92 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Globe Textiles (India) Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Globe Textiles (India) Limited's total liabilities have evolved over time, based on quarterly financial data. See Globe Textiles (India) Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Globe Textiles (India) Limited Competitors by Total Liabilities

The table below lists competitors of Globe Textiles (India) Limited ranked by their total liabilities.

Company Country Total Liabilities
Magmatic Resources Ltd
AU:MAG
Australia AU$2.10 Million
Patria Private Equity Trust
LSE:PPET
UK GBX229.45 Million
DevPort AB (publ)
ST:DEVP-B
Sweden Skr120.96 Million
Mitra Pemuda Tbk PT
JK:MTRA
Indonesia Rp207.00 Billion
Megapolitan Developments Tbk
JK:EMDE
Indonesia Rp1.23 Trillion
Star Combo Pharma Ltd
AU:S66
Australia AU$8.30 Million
Biomaxima
WAR:BMX
Poland zł30.50 Million
Karnalyte Resources Inc.
TO:KRN
Canada CA$2.29 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Globe Textiles (India) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Globe Textiles (India) Limited (GLOBE) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.31 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Globe Textiles (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Globe Textiles (India) Limited (2012–2025)

The table below shows the annual total liabilities of Globe Textiles (India) Limited from 2012 to 2025.

Year Total Liabilities Change
2025-03-31 Rs2.39 Billion
≈ $25.88 Million
+66.90%
2024-03-31 Rs1.43 Billion
≈ $15.51 Million
-22.38%
2023-03-31 Rs1.85 Billion
≈ $19.98 Million
-11.62%
2022-03-31 Rs2.09 Billion
≈ $22.61 Million
+22.10%
2021-03-31 Rs1.71 Billion
≈ $18.51 Million
+20.05%
2020-03-31 Rs1.43 Billion
≈ $15.42 Million
+42.30%
2019-03-31 Rs1.00 Billion
≈ $10.84 Million
+3.47%
2018-03-31 Rs968.59 Million
≈ $10.47 Million
+12.42%
2017-03-31 Rs861.59 Million
≈ $9.32 Million
+40.59%
2016-03-31 Rs612.83 Million
≈ $6.63 Million
+21.10%
2015-03-31 Rs506.06 Million
≈ $5.47 Million
-10.47%
2014-03-31 Rs565.24 Million
≈ $6.11 Million
+63.95%
2013-03-31 Rs344.77 Million
≈ $3.73 Million
+66.45%
2012-03-31 Rs207.13 Million
≈ $2.24 Million
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About Globe Textiles (India) Limited

NSE:GLOBE India Textile Manufacturing
Market Cap
$11.01 Million
Rs1.02 Billion INR
Market Cap Rank
#26808 Global
#1497 in India
Share Price
Rs2.26
Change (1 day)
-0.44%
52-Week Range
Rs2.00 - Rs3.15
All Time High
Rs70.90
About

Globe Enterprises (India) Limited engages in the manufacture and sale of textile and apparel in India. It offers denim and non-denim fabrics; shirting fabrics, such as printed linens, suiting prints, and dyed shirting fabrics; printed fabrics, including polyester print fabrics, chadri voiles, sarongs, scarfs, polyester dyed fabrics, cotton prints, and cotton dyed fabrics; and jeans and shorts for… Read more