Ginni Filaments Limited (NSE:GINNIFILA)

Ginni Filaments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	63.86	168.9	23.17	17.15	22.88
Short-Term Investments	-	32.23	-	-	-
Cash & Short-Term Investments	63.86	201.13	23.17	17.15	22.88
Cash Growth	-68.25%	768.27%	35.05%	-25.03%	-6.70%
Accounts Receivable	601.57	599.21	935.66	1,453	1,038
Other Receivables	-	237.15	92.16	127.05	76.34
Receivables	601.57	836.36	1,028	1,580	1,114
Inventory	547.4	501.98	1,621	2,580	1,796
Prepaid Expenses	-	12.84	24.5	20.27	17.55
Other Current Assets	438.03	312.98	530.82	439.9	304.53
Total Current Assets	1,651	1,865	3,228	4,638	3,254
Property, Plant & Equipment	1,210	1,235	2,643	2,715	2,193
Long-Term Investments	342.85	342.85	356.21	331.44	335.25
Other Intangible Assets	10.07	13.06	18.28	0.47	0.63
Other Long-Term Assets	145.8	80.29	120.55	82.05	50.83
Total Assets	3,360	3,537	6,365	7,767	5,835
Accounts Payable	263.64	416.14	389.54	801.21	349.38
Accrued Expenses	43.76	104.5	163.42	211.22	216.24
Short-Term Debt	531.6	557.91	1,538	2,133	1,871
Current Portion of Long-Term Debt	-	47.83	289.56	237.34	162.32
Current Portion of Leases	4.96	-	-	22.24	13.55
Current Income Taxes Payable	5.48	-	-	0.16	20.93
Other Current Liabilities	103.35	81.02	135.71	145.65	207.16
Total Current Liabilities	952.79	1,207	2,516	3,550	2,841
Long-Term Debt	126.08	176.64	729.56	882.78	247.6
Long-Term Leases	79.84	-	-	-	21.32
Long-Term Deferred Tax Liabilities	145.61	147.73	195.04	292.64	234.79
Other Long-Term Liabilities	61.86	22.17	45.35	33.55	29.55
Total Liabilities	1,366	1,590	3,576	4,840	3,448
Common Stock	856.5	856.5	856.5	856.5	791.5
Additional Paid-In Capital	-	666.24	666.24	666.24	649.99
Retained Earnings	-	92.13	937.07	1,080	596.75
Comprehensive Income & Other	1,137	331.52	329.08	323.97	348.42
Total Common Equity	1,994	1,946	2,789	2,927	2,387
Shareholders' Equity	1,994	1,946	2,789	2,927	2,387
Total Liabilities & Equity	3,360	3,537	6,365	7,767	5,835
Total Debt	742.48	782.38	2,557	3,275	2,316
Net Cash (Debt)	-678.62	-581.25	-2,534	-3,258	-2,293
Net Cash Per Share	-7.93	-6.79	-29.59	-39.18	-32.18
Filing Date Shares Outstanding	85.49	85.65	85.65	85.65	79.15
Total Common Shares Outstanding	85.49	85.65	85.65	85.65	79.15
Working Capital	698.08	657.89	711.31	1,087	413.94
Book Value Per Share	23.32	22.72	32.56	34.18	30.15
Tangible Book Value	1,984	1,933	2,771	2,927	2,386
Tangible Book Value Per Share	23.20	22.57	32.35	34.17	30.15
Land	-	-	20.79	20.79	20.79
Buildings	-	455.27	882.53	832.57	725.98
Machinery	-	2,427	6,100	5,937	5,351
Construction In Progress	-	1.29	35.94	26.31	24.03
Leasehold Improvements	-	49.54	49.54	49.22	49.22

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.