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
33.23
52.42
157.75%
Share Warrants & Outstandings
Total Reserve
113.72
124.61
-10.89
-8.74%
Shareholder's Funds
199.37
157.84
41.53
26.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.61
2.24
10.37
462.95%
Secured Loans
12.61
2.24
10.37
462.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.56
-10.30
24.86
241.36%
Other Long Term Liabilities
7.98
0.04
7.94
19,850.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.19
0.20
5.99
2,995.00%
Total Non-Current Liabilities
41.34
-7.82
49.16
628.64%
Current Liabilities
Trade Payables
26.36
0.09
26.27
29,188.89%
Other Current Liabilities
11.38
0.42
10.96
2,609.52%
Short Term Borrowings
53.16
0.63
52.53
8,338.10%
Short Term Provisions
4.38
0.25
4.13
1,652.00%
Total Current Liabilities
95.28
1.40
93.88
6,705.71%
Total Liabilities
335.98
151.42
184.56
121.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
297.99
7.09
290.90
4,102.96%
Less: Accumulated Depreciation
188.14
1.98
186.16
9,402.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
109.85
5.11
104.74
2,049.71%
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
2.60
31.68
1,218.46%
Long Term Loans & Advances
10.42
43.39
-32.97
-75.99%
Other Non Current Assets
4.15
0.00
4.15
0.00%
Total Non-Current Assets
170.90
51.10
119.80
234.44%
Current Assets Loans & Advances
Current Investments
0.00
90.64
-90.64
-100.00%
Inventories
54.74
0.00
54.74
0.00%
Sundry Debtors
60.16
3.02
57.14
1,892.05%
Cash and Bank
6.39
4.48
1.91
42.63%
Other Current Assets
7.88
2.16
5.72
264.81%
Short Term Loans and Advances
35.92
0.02
35.90
179,500.00%
Total Current Assets
165.09
100.32
64.77
64.56%
Net Current Assets (Including Current Investments)
69.81
98.92
-29.11
-29.43%
Total Current Assets Excluding Current Investments
165.09
9.69
155.40
1,603.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.98
151.42
184.56
121.89%
Contingent Liabilities
1.92
26.50
-24.58
-92.75%
Total Debt
65.77
2.86
62.91
2,199.65%
Book Value per share (adjusted)
23.28
47.50
-24.22
-50.99%
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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