Ginni Filaments Limited (BOM:590025)
India
· Delayed Price · Currency is INR 23.75
-0.02 (-0.08%)
At close: May 2, 2025
Ginni Filaments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 168.9 | 23.17 | 17.15 | 22.88 | 24.52 | Upgrade
|
| Short-Term Investments | - | 32.23 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 133.54 | 201.13 | 23.17 | 17.15 | 22.88 | 24.52 | Upgrade
|
| Cash Growth | 172.94% | 768.27% | 35.05% | -25.03% | -6.70% | 133.56% | Upgrade
|
| Accounts Receivable | - | 599.21 | 935.66 | 1,453 | 1,038 | 1,151 | Upgrade
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| Other Receivables | - | 237.15 | 92.16 | 127.05 | 76.34 | 122.55 | Upgrade
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| Receivables | - | 836.36 | 1,028 | 1,580 | 1,114 | 1,273 | Upgrade
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| Inventory | - | 501.98 | 1,621 | 2,580 | 1,796 | 1,748 | Upgrade
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| Prepaid Expenses | - | 12.84 | 24.5 | 20.27 | 17.55 | 15.27 | Upgrade
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| Other Current Assets | - | 312.98 | 530.82 | 439.9 | 304.53 | 275.98 | Upgrade
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| Total Current Assets | - | 1,865 | 3,228 | 4,638 | 3,254 | 3,338 | Upgrade
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| Property, Plant & Equipment | - | 1,235 | 2,643 | 2,715 | 2,193 | 2,241 | Upgrade
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| Long-Term Investments | - | 342.85 | 356.21 | 331.44 | 335.25 | 335.25 | Upgrade
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| Other Intangible Assets | - | 13.06 | 18.28 | 0.47 | 0.63 | 0.81 | Upgrade
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| Other Long-Term Assets | - | 80.29 | 120.55 | 82.05 | 50.83 | 30.37 | Upgrade
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| Total Assets | - | 3,537 | 6,365 | 7,767 | 5,835 | 5,945 | Upgrade
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| Accounts Payable | - | 416.14 | 389.54 | 801.21 | 349.38 | 396.87 | Upgrade
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| Accrued Expenses | - | 104.5 | 163.42 | 211.22 | 216.24 | 176.73 | Upgrade
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| Short-Term Debt | - | 557.91 | 1,538 | 2,133 | 1,871 | 2,136 | Upgrade
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| Current Portion of Long-Term Debt | - | 47.83 | 289.56 | 237.34 | 162.32 | 85 | Upgrade
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| Current Portion of Leases | - | - | - | 22.24 | 13.55 | 16.2 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.16 | 20.93 | 17.42 | Upgrade
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| Other Current Liabilities | - | 81.02 | 135.71 | 145.65 | 207.16 | 166.11 | Upgrade
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| Total Current Liabilities | - | 1,207 | 2,516 | 3,550 | 2,841 | 2,994 | Upgrade
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| Long-Term Debt | - | 176.64 | 729.56 | 882.78 | 247.6 | 859.53 | Upgrade
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| Long-Term Leases | - | - | - | - | 21.32 | 25.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 147.73 | 195.04 | 292.64 | 234.79 | 128.32 | Upgrade
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| Other Long-Term Liabilities | - | 22.17 | 45.35 | 33.55 | 29.55 | 25.08 | Upgrade
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| Total Liabilities | - | 1,590 | 3,576 | 4,840 | 3,448 | 4,090 | Upgrade
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| Common Stock | - | 856.5 | 856.5 | 856.5 | 791.5 | 706.5 | Upgrade
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| Additional Paid-In Capital | - | 666.24 | 666.24 | 666.24 | 649.99 | 628.74 | Upgrade
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| Retained Earnings | - | 92.13 | 937.07 | 1,080 | 596.75 | 183.79 | Upgrade
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| Comprehensive Income & Other | - | 331.52 | 329.08 | 323.97 | 348.42 | 336.18 | Upgrade
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| Total Common Equity | 1,948 | 1,946 | 2,789 | 2,927 | 2,387 | 1,855 | Upgrade
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| Shareholders' Equity | 1,948 | 1,946 | 2,789 | 2,927 | 2,387 | 1,855 | Upgrade
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| Total Liabilities & Equity | - | 3,537 | 6,365 | 7,767 | 5,835 | 5,945 | Upgrade
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| Total Debt | 842.94 | 782.38 | 2,557 | 3,275 | 2,316 | 3,122 | Upgrade
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| Net Cash (Debt) | -709.4 | -581.25 | -2,534 | -3,258 | -2,293 | -3,098 | Upgrade
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| Net Cash Per Share | -8.36 | -6.79 | -29.59 | -39.18 | -32.18 | -43.85 | Upgrade
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| Filing Date Shares Outstanding | 86.69 | 85.65 | 85.65 | 85.65 | 79.15 | 70.65 | Upgrade
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| Total Common Shares Outstanding | 86.69 | 85.65 | 85.65 | 85.65 | 79.15 | 70.65 | Upgrade
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| Working Capital | - | 657.89 | 711.31 | 1,087 | 413.94 | 343.19 | Upgrade
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| Book Value Per Share | 25.76 | 22.72 | 32.56 | 34.18 | 30.15 | 26.26 | Upgrade
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| Tangible Book Value | 1,936 | 1,933 | 2,771 | 2,927 | 2,386 | 1,854 | Upgrade
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| Tangible Book Value Per Share | 25.61 | 22.57 | 32.35 | 34.17 | 30.15 | 26.25 | Upgrade
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| Land | - | - | 20.79 | 20.79 | 20.79 | 20.79 | Upgrade
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| Buildings | - | 455.27 | 882.53 | 832.57 | 725.98 | 717.18 | Upgrade
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| Machinery | - | 2,427 | 6,100 | 5,937 | 5,351 | 5,171 | Upgrade
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| Construction In Progress | - | 1.29 | 35.94 | 26.31 | 24.03 | 6.04 | Upgrade
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| Leasehold Improvements | - | 49.54 | 49.54 | 49.22 | 49.22 | 49.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.