Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
50,320.00
36,446.11
33,794.41
20,969.69
18,860.31
11,000.03
Shareholder's Funds
50,320.00
36,446.11
33,794.41
20,969.69
18,860.31
11,000.03
Minority Interest
1,522.00
3,267.78
2,710.05
-1,158.72
405.94
1,769.07
Long-Term Borrowings
21,198.00
21,924.45
18,688.39
10,086.57
8,385.48
4,768.33
Secured Loans
21,198.00
21,924.45
18,688.39
10,086.57
8,385.48
4,768.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,685.00
-63.37
2,059.24
362.62
320.25
141.16
Other Long Term Liabilities
3353
2946.87
2786.16
748.12
809.06
449.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22,198.00
19,601.03
19,525.40
10,455.08
8,348.88
3,698.48
Current Liabilities
Trade Payables
983.00
974.00
965.50
506.69
181.62
170.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
9,594.00
12,464.40
8,193.78
3,503.49
2,543.16
6,603.48
Total Liabilities
83,787.00
71,942.90
64,269.30
33,906.98
30,296.98
23,219.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,126.00
9,137.62
7,290.36
5,831.12
4,640.08
3,745.55
Less: Accumulated Depreciation
2,625.00
1,881.79
1,396.55
1,124.74
830.52
588.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,501.00
7,255.84
5,893.81
4,706.38
3,809.56
3,156.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,316.00
2,219.84
771.13
2,829.21
892.44
683.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,893.00
3,988.22
3,406.72
63.43
59.08
43.09
Total Non-Current Assets
43,057.00
42,720.27
33,475.48
16,759.72
12,109.98
10,194.57
Current Assets Loans & Advances
Current Investments
2,413.00
2,814.68
1,517.48
191.80
0.00
0.00
Inventories
3,752.00
2,529.64
2,217.16
1,693.41
1,382.70
934.83
Sundry Debtors
7,771.00
5,337.40
3,155.49
3,015.47
1,668.78
1,292.26
Cash and Bank
21,101.00
10,115.04
21,633.03
11,049.31
14,352.13
10,322.66
Other Current Assets
35,386.00
21,760.65
29,400.94
16,061.73
17,624.68
12,639.81
Short Term Loans and Advances
345.00
963.89
877.77
111.73
221.06
90.05
Total Current Assets
40,734.00
29,222.64
30,793.82
17,147.26
18,187.00
13,024.69
Net Current Assets (Including Current Investments)
31,140.00
16,758.24
22,600.04
13,643.77
15,643.84
6,421.21
Total Current Assets Excluding Current Investments
40,734.00
29,222.64
30,793.82
17,147.26
18,187.00
13,024.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,791.00
71,942.91
64,269.30
33,906.98
30,296.98
23,219.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,198.00
21,924.45
18,688.39
10,086.57
8,385.48
4,768.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GNI Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
50,320.00
51,528.26
-1,208.26
-2.34%
Shareholder's Funds
50,320.00
51,528.26
-1,208.26
-2.34%
Minority Interest
1,522.00
0
1,522.00
0.00%
Long-Term Borrowings
21,198.00
17,503.05
3,694.95
21.11%
Secured Loans
21,198.00
17,503.05
3,694.95
21.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,685.00
-6,571.30
8,256.30
125.64%
Other Long Term Liabilities
3,353.00
2,846.89
506.11
17.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
135.83
-135.83
-100.00%
Total Non-Current Liabilities
22,198.00
2,846.89
19,351.11
679.73%
Current Liabilities
Trade Payables
983.00
398.10
584.90
146.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
135.83
-135.83
-100.00%
Total Current Liabilities
9,594.00
23,418.54
-13,824.54
-59.03%
Total Liabilities
83,787.00
77,793.69
5,993.31
7.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,126.00
29,138.31
-19,012.31
-65.25%
Less: Accumulated Depreciation
2,625.00
10,209.02
-7,584.02
-74.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,501.00
18,929.28
-11,428.28
-60.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,316.00
2,132.28
183.72
8.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,893.00
0
3,893.00
0.00%
Total Non-Current Assets
43,057.00
38,873.87
4,183.13
10.76%
Current Assets Loans & Advances
Current Investments
2,413.00
0
2,413.00
0.00%
Inventories
3,752.00
3,190.57
561.43
17.60%
Sundry Debtors
7,771.00
5,809.33
1,961.67
33.77%
Cash and Bank
21,101.00
28,682.93
-7,581.93
-26.43%
Other Current Assets
35,386.00
38,220.92
-2,834.92
-7.42%
Short Term Loans and Advances
345.00
538.08
-193.08
-35.88%
Total Current Assets
40,734.00
38,919.83
1,814.17
4.66%
Net Current Assets (Including Current Investments)
31,140.00
15,501.28
15,638.72
100.89%
Total Current Assets Excluding Current Investments
40,734.00
38,919.83
1,814.17
4.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,791.00
77,793.70
5,997.30
7.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,198.00
17,503.05
3,694.95
21.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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