Gini Silk Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.23	1.22	0.66	0.35	0.35
Short-Term Investments	37.85	31.27	31.1	12.91	13.01
Trading Asset Securities	-	42.6	32.17	-	-
Cash & Short-Term Investments	39.08	75.08	63.93	13.26	13.36
Cash Growth	-47.95%	17.45%	382.00%	-0.69%	-19.85%
Accounts Receivable	53.74	52.91	46.98	82.18	69.62
Other Receivables	-	3.81	3.9	6.55	6.42
Receivables	53.74	57.91	51.63	89.41	77.32
Inventory	40.46	45.78	62.87	72.6	60.98
Prepaid Expenses	-	1.59	1.36	1.53	1.35
Other Current Assets	34.88	0.8	0.54	1.25	3.13
Total Current Assets	168.16	181.17	180.32	178.05	156.14
Property, Plant & Equipment	107.36	120.91	117.33	124.45	132.15
Long-Term Investments	289.96	249.06	281.15	242.78	250.29
Other Intangible Assets	-	-	-	-	0
Other Long-Term Assets	72.48	68.48	65.81	65.38	59.83
Total Assets	637.96	619.62	644.61	610.66	598.41
Accounts Payable	40.42	37.72	43.04	61.88	59.7
Accrued Expenses	-	0.25	0.28	3.78	5.96
Short-Term Debt	-	30.93	69.62	62.78	57.88
Current Portion of Long-Term Debt	32.6	4.99	4.99	4.52	6.79
Current Portion of Leases	0.64	1.08	1.35	1.35	0.9
Current Unearned Revenue	-	0.43	0.41	0.16	0.16
Other Current Liabilities	15.87	14.13	12.29	7.83	5.14
Total Current Liabilities	89.52	89.52	131.98	142.31	136.54
Long-Term Debt	-	2.9	7.89	15.03	19.33
Long-Term Leases	0.42	2.52	3.23	1.05	0.65
Long-Term Unearned Revenue	3	6.16	5.94	4.23	3
Pension & Post-Retirement Benefits	6.6	4.89	3.39	4.6	-
Long-Term Deferred Tax Liabilities	14.67	15.1	14.1	16.24	16.05
Other Long-Term Liabilities	5.67	1.54	1.75	2.04	2.47
Total Liabilities	119.88	122.63	168.27	185.5	178.05
Common Stock	55.93	55.93	55.93	55.93	55.93
Retained Earnings	-	362.21	344.16	313.8	298.49
Comprehensive Income & Other	462.15	78.85	76.25	55.44	65.94
Shareholders' Equity	518.08	496.99	476.33	425.16	420.36
Total Liabilities & Equity	637.96	619.62	644.61	610.66	598.41
Total Debt	33.65	42.41	87.07	84.74	85.56
Net Cash (Debt)	5.43	32.67	-23.15	-71.47	-72.2
Net Cash Growth	-83.40%	-	-	-	-
Net Cash Per Share	0.97	5.84	-4.14	-12.78	-12.89
Filing Date Shares Outstanding	5.58	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	5.58	5.59	5.59	5.59	5.59
Working Capital	78.64	91.65	48.34	35.74	19.59
Book Value Per Share	92.81	88.87	85.17	76.02	75.16
Tangible Book Value	518.08	496.99	476.33	425.16	420.36
Tangible Book Value Per Share	92.81	88.87	85.17	76.02	75.16
Land	-	4.99	4.99	4.99	4.99
Buildings	-	37.1	37.1	37.1	34.83
Machinery	-	229.47	216.81	212.15	214.13
Construction In Progress	-	-	-	0.04	0.3

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