Gini Silk Mills Limited (BOM:531744)

Gini Silk Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.25	0.66	0.35	0.35	3.93
Short-Term Investments	42.6	32.24	12.91	13.01	12.73
Cash & Short-Term Investments	43.85	32.9	13.26	13.36	16.66
Cash Growth	33.28%	148.06%	-0.69%	-19.85%	382.15%
Accounts Receivable	52.91	46.98	82.18	69.62	47.3
Other Receivables	-	3.94	6.55	6.42	0.46
Receivables	52.91	51.67	89.41	77.32	49.86
Inventory	45.78	62.87	72.6	60.98	35.01
Prepaid Expenses	-	1.36	1.53	1.35	1.16
Other Current Assets	38.63	0.64	1.25	3.13	129.47
Total Current Assets	181.17	149.43	178.05	156.14	232.17
Property, Plant & Equipment	120.91	117.33	124.45	132.15	113.11
Long-Term Investments	249.06	313.32	242.78	250.29	121.26
Other Intangible Assets	-	-	-	0	0
Other Long-Term Assets	68.48	64.53	65.38	59.83	54.29
Total Assets	619.62	644.61	610.66	598.41	520.84
Accounts Payable	37.72	43.04	61.88	59.7	26.31
Accrued Expenses	3.72	4.1	3.78	5.96	7.1
Short-Term Debt	-	69.62	62.78	57.88	42.68
Current Portion of Long-Term Debt	35.92	4.99	4.52	6.79	2.69
Current Portion of Leases	1.08	1.35	1.35	0.9	1
Current Unearned Revenue	-	0.41	0.16	0.16	0.19
Other Current Liabilities	11.09	8.47	7.83	5.14	6.61
Total Current Liabilities	89.52	131.98	142.31	136.54	86.58
Long-Term Debt	2.9	7.89	15.03	19.33	2.32
Long-Term Leases	2.52	3.23	1.05	0.65	1.55
Long-Term Unearned Revenue	-	5.94	4.23	3	2.52
Long-Term Deferred Tax Liabilities	15.1	14.1	16.24	16.05	17.17
Other Long-Term Liabilities	12.59	1.75	2.04	2.47	2.05
Total Liabilities	122.63	168.27	185.5	178.05	112.18
Common Stock	55.93	55.93	55.93	55.93	55.93
Retained Earnings	-	344.16	313.8	298.49	294.72
Comprehensive Income & Other	441.06	76.25	55.44	65.94	58.01
Shareholders' Equity	496.99	476.33	425.16	420.36	408.66
Total Liabilities & Equity	619.62	644.61	610.66	598.41	520.84
Total Debt	42.41	87.07	84.74	85.56	50.24
Net Cash (Debt)	1.44	-54.17	-71.47	-72.2	-33.58
Net Cash Per Share	0.26	-9.69	-12.78	-12.89	-6.00
Filing Date Shares Outstanding	5.6	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	5.6	5.59	5.59	5.59	5.59
Working Capital	91.65	17.46	35.74	19.59	145.6
Book Value Per Share	88.80	85.17	76.02	75.16	73.07
Tangible Book Value	496.99	476.33	425.16	420.36	408.65
Tangible Book Value Per Share	88.80	85.17	76.02	75.16	73.07
Land	-	4.99	4.99	4.99	4.99
Buildings	-	37.1	37.1	34.83	34.83
Machinery	-	216.81	212.15	214.13	181.31
Construction In Progress	-	-	0.04	0.3	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.