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
34.78
50.87
146.26%
Share Warrants & Outstandings
Total Reserve
113.72
28.07
85.65
305.13%
Shareholder's Funds
199.37
62.85
136.52
217.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.61
0.00
12.61
0.00%
Secured Loans
12.61
0.00
12.61
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.56
-0.28
14.84
5,300.00%
Other Long Term Liabilities
7.98
0.95
7.03
740.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.19
0.26
5.93
2,280.77%
Total Non-Current Liabilities
41.34
0.93
40.41
4,345.16%
Current Liabilities
Trade Payables
26.36
11.77
14.59
123.96%
Other Current Liabilities
11.38
0.20
11.18
5,590.00%
Short Term Borrowings
53.16
0.00
53.16
0.00%
Short Term Provisions
4.38
0.33
4.05
1,227.27%
Total Current Liabilities
95.28
12.30
82.98
674.63%
Total Liabilities
335.98
76.08
259.90
341.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
297.99
8.10
289.89
3,578.89%
Less: Accumulated Depreciation
188.14
4.50
183.64
4,080.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
109.85
3.60
106.25
2,951.39%
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
3.94
30.34
770.05%
Long Term Loans & Advances
10.42
1.86
8.56
460.22%
Other Non Current Assets
4.15
0.00
4.15
0.00%
Total Non-Current Assets
170.90
10.41
160.49
1,541.69%
Current Assets Loans & Advances
Current Investments
0.00
3.90
-3.90
-100.00%
Inventories
54.74
0.97
53.77
5,543.30%
Sundry Debtors
60.16
31.96
28.20
88.24%
Cash and Bank
6.39
10.56
-4.17
-39.49%
Other Current Assets
7.88
0.45
7.43
1,651.11%
Short Term Loans and Advances
35.92
17.83
18.09
101.46%
Total Current Assets
165.09
65.67
99.42
151.39%
Net Current Assets (Including Current Investments)
69.81
53.37
16.44
30.80%
Total Current Assets Excluding Current Investments
165.09
61.78
103.31
167.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.98
76.08
259.90
341.61%
Contingent Liabilities
1.92
0.00
1.92
0.00%
Total Debt
65.77
0.00
65.77
0.00%
Book Value per share (adjusted)
23.28
1.81
21.47
1,186.19%
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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