Ginni Filaments Limited (NSE:GINNIFILA)

Ginni Filaments 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62.67	31.13	168.9	23.17	17.15	22.88
Short-Term Investments	-	-	32.23	-	-	-
Cash & Short-Term Investments	62.67	31.13	201.13	23.17	17.15	22.88
Cash Growth	-53.07%	-84.52%	768.27%	35.05%	-25.03%	-6.70%
Accounts Receivable	612.51	601.57	599.21	935.66	1,453	1,038
Other Receivables	-	106.41	237.15	92.16	127.05	76.34
Receivables	612.51	707.98	836.36	1,028	1,580	1,114
Inventory	422.97	547.4	501.98	1,621	2,580	1,796
Prepaid Expenses	-	9.24	12.84	24.5	20.27	17.55
Other Current Assets	352.99	355.12	312.98	530.82	439.9	304.53
Total Current Assets	1,451	1,651	1,865	3,228	4,638	3,254
Property, Plant & Equipment	1,134	1,210	1,235	2,643	2,715	2,193
Long-Term Investments	342.85	342.85	342.85	356.21	331.44	335.25
Other Intangible Assets	9.2	10.07	13.06	18.28	0.47	0.63
Other Long-Term Assets	128.2	145.8	80.29	120.55	82.05	50.83
Total Assets	3,065	3,360	3,537	6,365	7,767	5,835
Accounts Payable	106.37	263.64	416.14	389.54	801.21	349.38
Accrued Expenses	44.66	89.37	100.41	163.42	211.22	216.24
Short-Term Debt	-	480.92	557.91	1,538	2,133	1,871
Current Portion of Long-Term Debt	230.23	50.69	47.83	289.56	237.34	162.32
Current Portion of Leases	5.5	4.96	-	-	22.24	13.55
Current Income Taxes Payable	33.52	5.48	-	-	0.16	20.93
Other Current Liabilities	96.11	57.74	85.11	135.71	145.65	207.16
Total Current Liabilities	516.4	952.79	1,207	2,516	3,550	2,841
Long-Term Debt	102.64	126.08	176.64	729.56	882.78	247.6
Long-Term Leases	76.89	79.84	-	-	-	21.32
Pension & Post-Retirement Benefits	-	39.14	36.4	90.15	80.18	74.06
Long-Term Deferred Tax Liabilities	105.79	145.61	147.73	195.04	292.64	234.79
Other Long-Term Liabilities	60.43	22.72	22.17	45.35	33.55	29.55
Total Liabilities	862.14	1,366	1,590	3,576	4,840	3,448
Common Stock	856.5	856.5	856.5	856.5	856.5	791.5
Additional Paid-In Capital	-	666.24	666.24	666.24	666.24	649.99
Retained Earnings	-	134.08	92.13	937.07	1,080	596.75
Comprehensive Income & Other	1,346	336.83	331.52	329.08	323.97	348.42
Total Common Equity	2,203	1,994	1,946	2,789	2,927	2,387
Shareholders' Equity	2,203	1,994	1,946	2,789	2,927	2,387
Total Liabilities & Equity	3,065	3,360	3,537	6,365	7,767	5,835
Total Debt	415.26	742.48	782.38	2,557	3,275	2,316
Net Cash (Debt)	-352.59	-711.35	-581.25	-2,534	-3,258	-2,293
Net Cash Per Share	-4.53	-8.31	-6.79	-29.59	-39.18	-32.18
Filing Date Shares Outstanding	85.47	85.65	85.65	85.65	85.65	79.15
Total Common Shares Outstanding	85.47	85.65	85.65	85.65	85.65	79.15
Working Capital	934.74	698.08	657.89	711.31	1,087	413.94
Book Value Per Share	25.77	23.28	22.72	32.56	34.18	30.15
Tangible Book Value	2,194	1,984	1,933	2,771	2,927	2,386
Tangible Book Value Per Share	25.67	23.16	22.57	32.35	34.17	30.15
Land	-	-	-	20.79	20.79	20.79
Buildings	-	464.32	455.27	882.53	832.57	725.98
Machinery	-	2,444	2,427	6,100	5,937	5,351
Construction In Progress	-	0.48	1.29	35.94	26.31	24.03
Leasehold Improvements	-	49.54	49.54	49.54	49.22	49.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.