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
23.46
62.19
265.09%
Share Warrants & Outstandings
Total Reserve
113.72
12.28
101.44
826.06%
Shareholder's Funds
199.37
35.74
163.63
457.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.61
48.69
-36.08
-74.10%
Secured Loans
12.61
8.47
4.14
48.88%
Unsecured Loans
0.00
40.22
-40.22
-100.00%
Deferred Tax Assets / Liabilities
14.56
-67.25
81.81
121.65%
Other Long Term Liabilities
7.98
0.21
7.77
3,700.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.19
0.00
6.19
0.00%
Total Non-Current Liabilities
41.34
-18.36
59.70
325.16%
Current Liabilities
Trade Payables
26.36
18.36
8.00
43.57%
Other Current Liabilities
11.38
55.84
-44.46
-79.62%
Short Term Borrowings
53.16
45.57
7.59
16.66%
Short Term Provisions
4.38
0.00
4.38
0.00%
Total Current Liabilities
95.28
119.77
-24.49
-20.45%
Total Liabilities
335.98
137.16
198.82
144.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
297.99
203.94
94.05
46.12%
Less: Accumulated Depreciation
188.14
135.71
52.43
38.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
109.85
68.23
41.62
61.00%
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
3.59
6.83
190.25%
Other Non Current Assets
4.15
33.71
-29.56
-87.69%
Total Non-Current Assets
170.90
105.54
65.36
61.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.74
8.08
46.66
577.48%
Sundry Debtors
60.16
7.76
52.40
675.26%
Cash and Bank
6.39
14.89
-8.50
-57.09%
Other Current Assets
7.88
0.51
7.37
1,445.10%
Short Term Loans and Advances
35.92
0.38
35.54
9,352.63%
Total Current Assets
165.09
31.62
133.47
422.11%
Net Current Assets (Including Current Investments)
69.81
-88.15
157.96
179.19%
Total Current Assets Excluding Current Investments
165.09
31.62
133.47
422.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.98
137.16
198.82
144.95%
Contingent Liabilities
1.92
13.54
-11.62
-85.82%
Total Debt
65.77
94.26
-28.49
-30.22%
Book Value per share (adjusted)
23.28
15.24
8.04
52.76%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
