Gini Silk Mills Limited (BOM:531744)

Gini Silk Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	43.85	75.08	63.93	13.26	13.36	16.66
Cash Growth	6110.91%	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	496.99	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	42.41	87.07	84.74	85.56	50.24
Net Cash (Debt)	1.44	32.67	-23.15	-71.47	-72.2	-33.58
Net Cash Per Share	0.43	5.84	-4.14	-12.78	-12.89	-6.00
Filing Date Shares Outstanding	5.54	5.59	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	5.54	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	88.80	88.87	85.17	76.02	75.16	73.07
Tangible Book Value	496.99	496.99	476.33	425.16	420.36	408.65
Tangible Book Value Per Share	88.80	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.