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
191.66
-106.01
-55.31%
Share Warrants & Outstandings
Total Reserve
113.72
107.01
6.71
6.27%
Shareholder's Funds
199.37
298.67
-99.30
-33.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.61
121.40
-108.79
-89.61%
Secured Loans
12.61
105.00
-92.39
-87.99%
Unsecured Loans
0.00
16.40
-16.40
-100.00%
Deferred Tax Assets / Liabilities
14.56
-49.86
64.42
129.20%
Other Long Term Liabilities
7.98
0.01
7.97
79,700.00%
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
71.55
-30.21
-42.22%
Current Liabilities
Trade Payables
26.36
5.38
20.98
389.96%
Other Current Liabilities
11.38
76.36
-64.98
-85.10%
Short Term Borrowings
53.16
0.24
52.92
22,050.00%
Short Term Provisions
4.38
0.26
4.12
1,584.62%
Total Current Liabilities
95.28
82.24
13.04
15.86%
Total Liabilities
335.98
452.46
-116.48
-25.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
297.99
64.73
233.26
360.36%
Less: Accumulated Depreciation
188.14
18.21
169.93
933.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
109.85
46.52
63.33
136.13%
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
37.11
-2.83
-7.63%
Long Term Loans & Advances
10.42
4.45
5.97
134.16%
Other Non Current Assets
4.15
1.82
2.33
128.02%
Total Non-Current Assets
170.90
89.90
81.00
90.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.74
201.31
-146.57
-72.81%
Sundry Debtors
60.16
3.85
56.31
1,462.60%
Cash and Bank
6.39
89.31
-82.92
-92.85%
Other Current Assets
7.88
36.80
-28.92
-78.59%
Short Term Loans and Advances
35.92
31.29
4.63
14.80%
Total Current Assets
165.09
362.56
-197.47
-54.47%
Net Current Assets (Including Current Investments)
69.81
280.32
-210.51
-75.10%
Total Current Assets Excluding Current Investments
165.09
362.56
-197.47
-54.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.98
452.46
-116.48
-25.74%
Contingent Liabilities
1.92
44.10
-42.18
-95.65%
Total Debt
65.77
121.64
-55.87
-45.93%
Book Value per share (adjusted)
23.28
15.58
7.70
49.42%
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
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