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 -52.97% vs 0.24% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.42% vs 49.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.06% vs -7.52% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -11.42% vs 15.82% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.50% vs 1.29% in Mar 2024
Compare Balance Sheet Results of Gini Silk Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.59
24.32
-18.73
-77.01%
Share Warrants & Outstandings
Total Reserve
44.11
19.16
24.95
130.22%
Shareholder's Funds
49.70
43.48
6.22
14.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.29
0.00
0.29
0.00%
Secured Loans
0.29
0.00
0.29
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.51
-0.01
1.52
15,200.00%
Other Long Term Liabilities
1.02
0.00
1.02
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
0.00
0.49
0.00%
Total Non-Current Liabilities
3.31
-0.01
3.32
33,200.00%
Current Liabilities
Trade Payables
3.77
0.94
2.83
301.06%
Other Current Liabilities
1.22
0.48
0.74
154.17%
Short Term Borrowings
3.59
0.04
3.55
8,875.00%
Short Term Provisions
0.37
0.00
0.37
0.00%
Total Current Liabilities
8.95
1.47
7.48
508.84%
Total Liabilities
61.96
44.94
17.02
37.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.16
0.21
26.95
12,833.33%
Less: Accumulated Depreciation
15.38
0.12
15.26
12,716.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.78
0.09
11.69
12,988.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
24.91
0.00
24.91
0.00%
Long Term Loans & Advances
5.56
0.00
5.56
0.00%
Other Non Current Assets
1.28
0.00
1.28
0.00%
Total Non-Current Assets
43.85
0.09
43.76
48,622.22%
Current Assets Loans & Advances
Current Investments
4.26
0.00
4.26
0.00%
Inventories
4.58
0.00
4.58
0.00%
Sundry Debtors
5.29
15.93
-10.64
-66.79%
Cash and Bank
0.13
1.12
-0.99
-88.39%
Other Current Assets
0.16
2.91
-2.75
-94.50%
Short Term Loans and Advances
3.70
24.90
-21.20
-85.14%
Total Current Assets
18.12
44.86
-26.74
-59.61%
Net Current Assets (Including Current Investments)
9.16
43.39
-34.23
-78.89%
Total Current Assets Excluding Current Investments
13.86
44.86
-31.00
-69.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
61.96
44.94
17.02
37.87%
Contingent Liabilities
2.03
0.00
2.03
0.00%
Total Debt
3.88
0.04
3.84
9,600.00%
Book Value per share (adjusted)
88.87
17.88
70.99
397.04%
Annual - Borrowings
Borrowings 3.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -52.97% vs 0.24% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.42% vs 49.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.06% vs -7.52% in Mar 2024
Annual - Investments
Investments 24.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.42% vs 15.82% in Mar 2024
Annual - Current Assets
Current Assets 18.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.50% vs 1.29% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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