Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.94% vs -69.41% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.82% vs -53.95% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -3.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.49% vs -42.21% in Mar 2024
Compare Balance Sheet Results of Ginni Filaments
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.65
12.52
73.13
584.11%
Share Warrants & Outstandings
Total Reserve
113.72
66.85
46.87
70.11%
Shareholder's Funds
199.37
88.57
110.80
125.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.61
0.00
12.61
0.00%
Secured Loans
12.61
0.00
12.61
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.56
-0.36
14.92
4,144.44%
Other Long Term Liabilities
7.98
20.49
-12.51
-61.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.19
0.67
5.52
823.88%
Total Non-Current Liabilities
41.34
20.80
20.54
98.75%
Current Liabilities
Trade Payables
26.36
12.60
13.76
109.21%
Other Current Liabilities
11.38
0.26
11.12
4,276.92%
Short Term Borrowings
53.16
8.26
44.90
543.58%
Short Term Provisions
4.38
0.05
4.33
8,660.00%
Total Current Liabilities
95.28
21.17
74.11
350.07%
Total Liabilities
335.98
130.54
205.44
157.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
297.99
22.92
275.07
1,200.13%
Less: Accumulated Depreciation
188.14
10.13
178.01
1,757.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
109.85
12.79
97.06
758.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.00
0.05
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
34.28
0.00
34.28
0.00%
Long Term Loans & Advances
10.42
12.34
-1.92
-15.56%
Other Non Current Assets
4.15
17.62
-13.47
-76.45%
Total Non-Current Assets
170.90
42.75
128.15
299.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.74
63.65
-8.91
-14.00%
Sundry Debtors
60.16
5.38
54.78
1,018.22%
Cash and Bank
6.39
6.66
-0.27
-4.05%
Other Current Assets
7.88
4.52
3.36
74.34%
Short Term Loans and Advances
35.92
7.58
28.34
373.88%
Total Current Assets
165.09
87.79
77.30
88.05%
Net Current Assets (Including Current Investments)
69.81
66.62
3.19
4.79%
Total Current Assets Excluding Current Investments
165.09
87.79
77.30
88.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.98
130.54
205.44
157.38%
Contingent Liabilities
1.92
2.50
-0.58
-23.20%
Total Debt
65.77
8.26
57.51
696.25%
Book Value per share (adjusted)
23.28
6.34
16.94
267.19%
Annual - Borrowings
Borrowings 65.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.94% vs -69.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.98 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 109.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.82% vs -53.95% in Mar 2024
Annual - Investments
Investments 34.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -3.76% in Mar 2024
Annual - Current Assets
Current Assets 165.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.49% vs -42.21% in Mar 2024
