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 -15.98% vs -52.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.78% vs -6.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.59% vs 4.06% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.42% vs -11.42% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -7.17% vs 0.50% in Mar 2025
Compare Balance Sheet Results of Gini Silk Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.59
6.98
-1.39
-19.91%
Share Warrants & Outstandings
Total Reserve
46.22
29.62
16.60
56.04%
Shareholder's Funds
51.81
36.60
15.21
41.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.34
-1.34
-100.00%
Secured Loans
0.00
1.34
-1.34
-100.00%
Unsecured Loans
0.00
0.01
-0.01
-100.00%
Deferred Tax Assets / Liabilities
1.47
-0.05
1.52
3,040.00%
Other Long Term Liabilities
0.91
0.00
0.91
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.66
0.00
0.66
0.00%
Total Non-Current Liabilities
3.04
1.29
1.75
135.66%
Current Liabilities
Trade Payables
4.04
10.30
-6.26
-60.78%
Other Current Liabilities
1.16
3.25
-2.09
-64.31%
Short Term Borrowings
3.26
25.90
-22.64
-87.41%
Short Term Provisions
0.49
0.00
0.49
0.00%
Total Current Liabilities
8.95
39.45
-30.50
-77.31%
Total Liabilities
63.80
77.34
-13.54
-17.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.43
7.13
20.30
284.71%
Less: Accumulated Depreciation
16.77
3.61
13.16
364.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.65
3.52
7.13
202.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
29.00
11.98
17.02
142.07%
Long Term Loans & Advances
5.97
0.00
5.97
0.00%
Other Non Current Assets
1.27
0.28
0.99
353.57%
Total Non-Current Assets
46.98
15.79
31.19
197.53%
Current Assets Loans & Advances
Current Investments
3.79
0.00
3.79
0.00%
Inventories
4.05
14.54
-10.49
-72.15%
Sundry Debtors
5.37
37.45
-32.08
-85.66%
Cash and Bank
0.12
1.57
-1.45
-92.36%
Other Current Assets
0.16
2.06
-1.90
-92.23%
Short Term Loans and Advances
3.33
5.92
-2.59
-43.75%
Total Current Assets
16.82
61.55
-44.73
-72.67%
Net Current Assets (Including Current Investments)
7.86
22.10
-14.24
-64.43%
Total Current Assets Excluding Current Investments
13.03
61.55
-48.52
-78.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.80
77.34
-13.54
-17.51%
Contingent Liabilities
2.03
0.00
2.03
0.00%
Total Debt
3.26
27.24
-23.98
-88.03%
Book Value per share (adjusted)
92.64
52.44
40.20
76.66%
Annual - Borrowings
Borrowings 3.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.98% vs -52.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.78% vs -6.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 10.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.59% vs 4.06% in Mar 2025
Annual - Investments
Investments 29.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.42% vs -11.42% in Mar 2025
Annual - Current Assets
Current Assets 16.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.17% vs 0.50% in Mar 2025
