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. Also explore GLOBE net asset momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Globe Textiles (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
AirIQ Inc
V:IQ
Canada CA$1.09 Million
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
Indonesia Rp131.72 Billion
Q Interline AS
CO:QINTER
Denmark Dkr23.87 Million
InnoTherapy Inc
KQ:246960
Korea ₩50.78 Billion
Kangyue Technology Co Ltd
SHE:300391
China CN¥2.59 Billion
Techcential International Ltd
TWO:6616
Taiwan NT$317.43 Million
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
Poland zł77.34 Million
Cielo Waste Solutions Corp
V:CMC
Canada CA$3.53 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 stock market capitalisation.

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
$9.74 Million
Rs900.84 Million INR
Market Cap Rank
#27119 Global
#1516 in India
Share Price
Rs2.00
Change (1 day)
-1.48%
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