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	Dec '25 Dec 31, 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	-	1.22	0.66	0.35	0.35	3.93
Short-Term Investments	-	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	-	52.91	46.98	82.18	69.62	47.3
Other Receivables	-	3.81	3.9	6.55	6.42	0.46
Receivables	-	57.91	51.63	89.41	77.32	49.86
Inventory	-	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	-	0.8	0.54	1.25	3.13	129.47
Total Current Assets	-	181.17	180.32	178.05	156.14	232.17
Property, Plant & Equipment	-	120.91	117.33	124.45	132.15	113.11
Long-Term Investments	-	249.06	281.15	242.78	250.29	121.26
Other Intangible Assets	-	-	-	-	0	0
Other Long-Term Assets	-	68.48	65.81	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	-	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	-	4.99	4.99	4.52	6.79	2.69
Current Portion of Leases	-	1.08	1.35	1.35	0.9	1
Current Unearned Revenue	-	0.43	0.41	0.16	0.16	0.19
Other Current Liabilities	-	14.13	12.29	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	-	6.16	5.94	4.23	3	2.52
Pension & Post-Retirement Benefits	-	4.89	3.39	4.6	-	-
Long-Term Deferred Tax Liabilities	-	15.1	14.1	16.24	16.05	17.17
Other Long-Term Liabilities	-	1.54	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	-	362.21	344.16	313.8	298.49	294.72
Comprehensive Income & Other	-	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	-	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	5.65	5.59	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	5.65	5.59	5.59	5.59	5.59	5.59
Working Capital	-	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.