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
5.55
0.04
0.72%
Share Warrants & Outstandings
Total Reserve
46.22
46.69
-0.47
-1.01%
Shareholder's Funds
51.81
52.24
-0.43
-0.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.47
-1.35
2.82
208.89%
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
-1.35
4.39
325.19%
Current Liabilities
Trade Payables
4.04
9.42
-5.38
-57.11%
Other Current Liabilities
1.16
8.56
-7.40
-86.45%
Short Term Borrowings
3.26
32.97
-29.71
-90.11%
Short Term Provisions
0.49
0.01
0.48
4,800.00%
Total Current Liabilities
8.95
50.96
-42.01
-82.44%
Total Liabilities
63.80
101.85
-38.05
-37.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.43
7.05
20.38
289.08%
Less: Accumulated Depreciation
16.77
1.59
15.18
954.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.65
5.46
5.19
95.05%
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
4.56
24.44
535.96%
Long Term Loans & Advances
5.97
3.44
2.53
73.55%
Other Non Current Assets
1.27
12.95
-11.68
-90.19%
Total Non-Current Assets
46.98
26.42
20.56
77.82%
Current Assets Loans & Advances
Current Investments
3.79
0.00
3.79
0.00%
Inventories
4.05
3.47
0.58
16.71%
Sundry Debtors
5.37
59.26
-53.89
-90.94%
Cash and Bank
0.12
1.45
-1.33
-91.72%
Other Current Assets
0.16
2.83
-2.67
-94.35%
Short Term Loans and Advances
3.33
8.42
-5.09
-60.45%
Total Current Assets
16.82
75.44
-58.62
-77.70%
Net Current Assets (Including Current Investments)
7.86
24.47
-16.61
-67.88%
Total Current Assets Excluding Current Investments
13.03
75.44
-62.41
-82.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.80
101.85
-38.05
-37.36%
Contingent Liabilities
2.03
4.61
-2.58
-55.97%
Total Debt
3.26
32.97
-29.71
-90.11%
Book Value per share (adjusted)
92.64
0.00
92.64
0.00%
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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