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
15.65
70.00
447.28%
Share Warrants & Outstandings
Total Reserve
149.91
14.11
135.80
962.44%
Shareholder's Funds
235.56
29.76
205.80
691.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.92
88.08
-80.16
-91.01%
Secured Loans
7.92
59.80
-51.88
-86.76%
Unsecured Loans
0.00
28.28
-28.28
-100.00%
Deferred Tax Assets / Liabilities
10.19
2.23
7.96
356.95%
Other Long Term Liabilities
7.38
0.16
7.22
4,512.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.85
0.00
5.85
0.00%
Total Non-Current Liabilities
31.34
90.48
-59.14
-65.36%
Current Liabilities
Trade Payables
15.28
16.57
-1.29
-7.79%
Other Current Liabilities
16.80
7.50
9.30
124.00%
Short Term Borrowings
25.11
27.81
-2.70
-9.71%
Short Term Provisions
4.56
0.00
4.56
0.00%
Total Current Liabilities
61.75
51.89
9.86
19.00%
Total Liabilities
328.65
172.12
156.53
90.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
285.78
130.71
155.07
118.64%
Less: Accumulated Depreciation
186.20
11.89
174.31
1,466.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.58
118.81
-19.23
-16.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.01
0.00
3.01
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
32.91
0.00
32.91
0.00%
Long Term Loans & Advances
12.45
0.01
12.44
124,400.00%
Other Non Current Assets
3.55
2.12
1.43
67.45%
Total Non-Current Assets
162.60
120.94
41.66
34.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.84
28.30
16.54
58.45%
Sundry Debtors
68.88
1.16
67.72
5,837.93%
Cash and Bank
23.68
0.08
23.60
29,500.00%
Other Current Assets
7.47
17.13
-9.66
-56.39%
Short Term Loans and Advances
21.18
4.50
16.68
370.67%
Total Current Assets
166.05
51.18
114.87
224.44%
Net Current Assets (Including Current Investments)
104.30
-0.71
105.01
14,790.14%
Total Current Assets Excluding Current Investments
166.05
51.18
114.87
224.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
328.65
172.12
156.53
90.94%
Contingent Liabilities
2.09
9.79
-7.70
-78.65%
Total Debt
33.03
115.90
-82.87
-71.50%
Book Value per share (adjusted)
27.50
19.01
8.49
44.66%
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
Footer loading
