Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -15.98% vs -52.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.78% vs -6.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.59% vs 4.06% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.42% vs -11.42% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -7.17% vs 0.50% in Mar 2025
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
4.20
1.39
33.10%
Share Warrants & Outstandings
Total Reserve
46.22
49.71
-3.49
-7.02%
Shareholder's Funds
51.81
53.91
-2.10
-3.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.71
-0.71
-100.00%
Secured Loans
0.00
0.71
-0.71
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.47
1.97
-0.50
-25.38%
Other Long Term Liabilities
0.91
0.00
0.91
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.66
0.00
0.66
0.00%
Total Non-Current Liabilities
3.04
2.68
0.36
13.43%
Current Liabilities
Trade Payables
4.04
30.04
-26.00
-86.55%
Other Current Liabilities
1.16
20.87
-19.71
-94.44%
Short Term Borrowings
3.26
34.60
-31.34
-90.58%
Short Term Provisions
0.49
0.01
0.48
4,800.00%
Total Current Liabilities
8.95
85.51
-76.56
-89.53%
Total Liabilities
63.80
142.11
-78.31
-55.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.43
58.79
-31.36
-53.34%
Less: Accumulated Depreciation
16.77
25.79
-9.02
-34.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.65
33.00
-22.35
-67.73%
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
29.00
0.31
28.69
9,254.84%
Long Term Loans & Advances
5.97
0.88
5.09
578.41%
Other Non Current Assets
1.27
0.29
0.98
337.93%
Total Non-Current Assets
46.98
34.48
12.50
36.25%
Current Assets Loans & Advances
Current Investments
3.79
0.00
3.79
0.00%
Inventories
4.05
24.36
-20.31
-83.37%
Sundry Debtors
5.37
71.44
-66.07
-92.48%
Cash and Bank
0.12
1.94
-1.82
-93.81%
Other Current Assets
0.16
3.99
-3.83
-95.99%
Short Term Loans and Advances
3.33
5.89
-2.56
-43.46%
Total Current Assets
16.82
107.63
-90.81
-84.37%
Net Current Assets (Including Current Investments)
7.86
22.12
-14.26
-64.47%
Total Current Assets Excluding Current Investments
13.03
107.63
-94.60
-87.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.80
142.11
-78.31
-55.11%
Contingent Liabilities
2.03
11.44
-9.41
-82.26%
Total Debt
3.26
35.31
-32.05
-90.77%
Book Value per share (adjusted)
92.64
128.41
-35.77
-27.86%
Annual - Borrowings
Borrowings 3.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.98% vs -52.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.78% vs -6.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 10.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.59% vs 4.06% in Mar 2025
Annual - Investments
Investments 29.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.42% vs -11.42% in Mar 2025
Annual - Current Assets
Current Assets 16.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.17% vs 0.50% in Mar 2025
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