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
39.62
46.03
116.18%
Share Warrants & Outstandings
Total Reserve
113.72
0.62
113.10
18,241.94%
Shareholder's Funds
199.37
48.89
150.48
307.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.61
1.88
10.73
570.74%
Secured Loans
12.61
1.88
10.73
570.74%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.56
-1.66
16.22
977.11%
Other Long Term Liabilities
7.98
3.48
4.50
129.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.19
0.59
5.60
949.15%
Total Non-Current Liabilities
41.34
4.25
37.09
872.71%
Current Liabilities
Trade Payables
26.36
25.42
0.94
3.70%
Other Current Liabilities
11.38
13.92
-2.54
-18.25%
Short Term Borrowings
53.16
0.92
52.24
5,678.26%
Short Term Provisions
4.38
0.12
4.26
3,550.00%
Total Current Liabilities
95.28
40.38
54.90
135.96%
Total Liabilities
335.98
93.52
242.46
259.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
297.99
75.20
222.79
296.26%
Less: Accumulated Depreciation
188.14
46.16
141.98
307.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
109.85
29.04
80.81
278.27%
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
2.12
32.16
1,516.98%
Long Term Loans & Advances
10.42
2.19
8.23
375.80%
Other Non Current Assets
4.15
0.15
4.00
2,666.67%
Total Non-Current Assets
170.90
33.50
137.40
410.15%
Current Assets Loans & Advances
Current Investments
0.00
0.02
-0.02
-100.00%
Inventories
54.74
3.60
51.14
1,420.56%
Sundry Debtors
60.16
47.68
12.48
26.17%
Cash and Bank
6.39
0.69
5.70
826.09%
Other Current Assets
7.88
5.64
2.24
39.72%
Short Term Loans and Advances
35.92
2.39
33.53
1,402.93%
Total Current Assets
165.09
60.02
105.07
175.06%
Net Current Assets (Including Current Investments)
69.81
19.64
50.17
255.45%
Total Current Assets Excluding Current Investments
165.09
60.00
105.09
175.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.98
93.52
242.46
259.26%
Contingent Liabilities
1.92
0.32
1.60
500.00%
Total Debt
65.77
2.72
63.05
2,318.01%
Book Value per share (adjusted)
23.28
10.21
13.07
128.01%
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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