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
80.36
5.29
6.58%
Share Warrants & Outstandings
Total Reserve
149.91
173.56
-23.65
-13.63%
Shareholder's Funds
235.56
253.93
-18.37
-7.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.92
0.00
7.92
0.00%
Secured Loans
7.92
0.00
7.92
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.19
9.24
0.95
10.28%
Other Long Term Liabilities
7.38
0.15
7.23
4,820.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.85
0.54
5.31
983.33%
Total Non-Current Liabilities
31.34
9.93
21.41
215.61%
Current Liabilities
Trade Payables
15.28
48.78
-33.50
-68.68%
Other Current Liabilities
16.80
29.00
-12.20
-42.07%
Short Term Borrowings
25.11
0.00
25.11
0.00%
Short Term Provisions
4.56
0.94
3.62
385.11%
Total Current Liabilities
61.75
78.72
-16.97
-21.56%
Total Liabilities
328.65
342.58
-13.93
-4.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
285.78
95.95
189.83
197.84%
Less: Accumulated Depreciation
186.20
46.76
139.44
298.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.58
49.19
50.39
102.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.01
0.14
2.87
2,050.00%
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
3.42
29.49
862.28%
Long Term Loans & Advances
12.45
0.16
12.29
7,681.25%
Other Non Current Assets
3.55
3.18
0.37
11.64%
Total Non-Current Assets
162.60
66.92
95.68
142.98%
Current Assets Loans & Advances
Current Investments
0.00
179.66
-179.66
-100.00%
Inventories
44.84
64.07
-19.23
-30.01%
Sundry Debtors
68.88
11.15
57.73
517.76%
Cash and Bank
23.68
5.92
17.76
300.00%
Other Current Assets
7.47
2.11
5.36
254.03%
Short Term Loans and Advances
21.18
12.74
8.44
66.25%
Total Current Assets
166.05
275.66
-109.61
-39.76%
Net Current Assets (Including Current Investments)
104.30
196.94
-92.64
-47.04%
Total Current Assets Excluding Current Investments
166.05
96.00
70.05
72.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
328.65
342.58
-13.93
-4.07%
Contingent Liabilities
2.09
11.36
-9.27
-81.60%
Total Debt
33.03
0.00
33.03
0.00%
Book Value per share (adjusted)
27.50
31.60
-4.10
-12.97%
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
