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
144.15
-58.50
-40.58%
Share Warrants & Outstandings
Total Reserve
113.72
474.67
-360.95
-76.04%
Shareholder's Funds
199.37
618.82
-419.45
-67.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.61
63.32
-50.71
-80.09%
Secured Loans
12.61
31.43
-18.82
-59.88%
Unsecured Loans
0.00
31.89
-31.89
-100.00%
Deferred Tax Assets / Liabilities
14.56
47.68
-33.12
-69.46%
Other Long Term Liabilities
7.98
4.92
3.06
62.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.19
3.78
2.41
63.76%
Total Non-Current Liabilities
41.34
119.69
-78.35
-65.46%
Current Liabilities
Trade Payables
26.36
318.79
-292.43
-91.73%
Other Current Liabilities
11.38
30.85
-19.47
-63.11%
Short Term Borrowings
53.16
185.30
-132.14
-71.31%
Short Term Provisions
4.38
1.04
3.34
321.15%
Total Current Liabilities
95.28
535.98
-440.70
-82.22%
Total Liabilities
335.98
1,274.49
-938.51
-73.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
297.99
1,032.35
-734.36
-71.13%
Less: Accumulated Depreciation
188.14
573.31
-385.17
-67.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
109.85
459.04
-349.19
-76.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.71
-0.66
-92.96%
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
0.68
33.60
4,941.18%
Long Term Loans & Advances
10.42
13.32
-2.90
-21.77%
Other Non Current Assets
4.15
2.31
1.84
79.65%
Total Non-Current Assets
170.90
476.36
-305.46
-64.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.74
176.81
-122.07
-69.04%
Sundry Debtors
60.16
510.53
-450.37
-88.22%
Cash and Bank
6.39
26.27
-19.88
-75.68%
Other Current Assets
7.88
68.17
-60.29
-88.44%
Short Term Loans and Advances
35.92
16.36
19.56
119.56%
Total Current Assets
165.09
798.13
-633.04
-79.32%
Net Current Assets (Including Current Investments)
69.81
262.15
-192.34
-73.37%
Total Current Assets Excluding Current Investments
165.09
798.13
-633.04
-79.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.98
1,274.49
-938.51
-73.64%
Contingent Liabilities
1.92
47.51
-45.59
-95.96%
Total Debt
65.77
248.61
-182.84
-73.54%
Book Value per share (adjusted)
23.28
4.29
18.99
442.66%
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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