Gini Silk Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.47	1.22	0.66	0.35	0.35	3.93
Short-Term Investments	41.68	31.27	31.1	12.91	13.01	12.73
Trading Asset Securities	-	42.6	32.17	-	-	-
Cash & Short-Term Investments	42.15	75.08	63.93	13.26	13.36	16.66
Cash Growth	4749.83%	17.45%	382.00%	-0.69%	-19.85%	382.15%
Accounts Receivable	79.53	52.91	46.98	82.18	69.62	47.3
Other Receivables	-	3.81	3.9	6.55	6.42	0.46
Receivables	79.53	57.91	51.63	89.41	77.32	49.86
Inventory	34.54	45.78	62.87	72.6	60.98	35.01
Prepaid Expenses	-	1.59	1.36	1.53	1.35	1.16
Other Current Assets	22.56	0.8	0.54	1.25	3.13	129.47
Total Current Assets	178.77	181.17	180.32	178.05	156.14	232.17
Property, Plant & Equipment	111.77	120.91	117.33	124.45	132.15	113.11
Long-Term Investments	272.41	249.06	281.15	242.78	250.29	121.26
Other Intangible Assets	-	-	-	-	0	0
Other Long-Term Assets	61.56	68.48	65.81	65.38	59.83	54.29
Total Assets	624.5	619.62	644.61	610.66	598.41	520.84
Accounts Payable	34.87	37.72	43.04	61.88	59.7	26.31
Accrued Expenses	-	0.25	0.28	3.78	5.96	7.1
Short-Term Debt	-	30.93	69.62	62.78	57.88	42.68
Current Portion of Long-Term Debt	36.85	4.99	4.99	4.52	6.79	2.69
Current Portion of Leases	1.08	1.08	1.35	1.35	0.9	1
Current Unearned Revenue	-	0.43	0.41	0.16	0.16	0.19
Other Current Liabilities	13.15	14.13	12.29	7.83	5.14	6.61
Total Current Liabilities	85.94	89.52	131.98	142.31	136.54	86.58
Long-Term Debt	0.21	2.9	7.89	15.03	19.33	2.32
Long-Term Leases	0.28	2.52	3.23	1.05	0.65	1.55
Long-Term Unearned Revenue	2.88	6.16	5.94	4.23	3	2.52
Pension & Post-Retirement Benefits	-	4.89	3.39	4.6	-	-
Long-Term Deferred Tax Liabilities	13.9	15.1	14.1	16.24	16.05	17.17
Other Long-Term Liabilities	11.47	1.54	1.75	2.04	2.47	2.05
Total Liabilities	114.68	122.63	168.27	185.5	178.05	112.18
Common Stock	55.93	55.93	55.93	55.93	55.93	55.93
Retained Earnings	-	362.21	344.16	313.8	298.49	294.72
Comprehensive Income & Other	453.9	78.85	76.25	55.44	65.94	58.01
Shareholders' Equity	509.82	496.99	476.33	425.16	420.36	408.66
Total Liabilities & Equity	624.5	619.62	644.61	610.66	598.41	520.84
Total Debt	38.41	42.41	87.07	84.74	85.56	50.24
Net Cash (Debt)	3.73	32.67	-23.15	-71.47	-72.2	-33.58
Net Cash Per Share	0.67	5.84	-4.14	-12.78	-12.89	-6.00
Filing Date Shares Outstanding	5.61	5.59	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	5.61	5.59	5.59	5.59	5.59	5.59
Working Capital	92.84	91.65	48.34	35.74	19.59	145.6
Book Value Per Share	90.91	88.87	85.17	76.02	75.16	73.07
Tangible Book Value	509.82	496.99	476.33	425.16	420.36	408.65
Tangible Book Value Per Share	90.91	88.87	85.17	76.02	75.16	73.07
Land	-	4.99	4.99	4.99	4.99	4.99
Buildings	-	37.1	37.1	37.1	34.83	34.83
Machinery	-	229.47	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.