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 -49.78% vs -15.94% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -7.52% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.65% vs -8.82% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.58% vs -11.49% in Mar 2025
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
3.88
81.77
2,107.47%
Share Warrants & Outstandings
Total Reserve
149.91
31.42
118.49
377.12%
Shareholder's Funds
235.56
35.29
200.27
567.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.92
30.21
-22.29
-73.78%
Secured Loans
7.92
30.03
-22.11
-73.63%
Unsecured Loans
0.00
0.19
-0.19
-100.00%
Deferred Tax Assets / Liabilities
10.19
1.38
8.81
638.41%
Other Long Term Liabilities
7.38
5.87
1.51
25.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.85
0.15
5.70
3,800.00%
Total Non-Current Liabilities
31.34
30.40
0.94
3.09%
Current Liabilities
Trade Payables
15.28
27.13
-11.85
-43.68%
Other Current Liabilities
16.80
25.78
-8.98
-34.83%
Short Term Borrowings
25.11
7.12
17.99
252.67%
Short Term Provisions
4.56
0.27
4.29
1,588.89%
Total Current Liabilities
61.75
60.30
1.45
2.40%
Total Liabilities
328.65
125.99
202.66
160.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
285.78
97.59
188.19
192.84%
Less: Accumulated Depreciation
186.20
39.32
146.88
373.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.58
58.27
41.31
70.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.01
7.96
-4.95
-62.19%
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
32.91
0.01
32.90
329,000.00%
Long Term Loans & Advances
12.45
0.34
12.11
3,561.76%
Other Non Current Assets
3.55
0.91
2.64
290.11%
Total Non-Current Assets
162.60
72.56
90.04
124.09%
Current Assets Loans & Advances
Current Investments
0.00
1.60
-1.60
-100.00%
Inventories
44.84
30.21
14.63
48.43%
Sundry Debtors
68.88
4.08
64.80
1,588.24%
Cash and Bank
23.68
8.46
15.22
179.91%
Other Current Assets
7.47
5.53
1.94
35.08%
Short Term Loans and Advances
21.18
3.54
17.64
498.31%
Total Current Assets
166.05
53.43
112.62
210.78%
Net Current Assets (Including Current Investments)
104.30
-6.88
111.18
1,615.99%
Total Current Assets Excluding Current Investments
166.05
51.82
114.23
220.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
328.65
125.99
202.66
160.85%
Contingent Liabilities
2.09
4.39
-2.30
-52.39%
Total Debt
33.03
22.91
10.12
44.17%
Book Value per share (adjusted)
27.50
9.11
18.39
201.87%
Annual - Borrowings
Borrowings 33.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -49.78% vs -15.94% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.52% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 102.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.65% vs -8.82% in Mar 2025
Annual - Investments
Investments 32.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 166.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.58% vs -11.49% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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