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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	31.13	168.9	23.17	17.15	22.88
Short-Term Investments	-	-	32.23	-	-	-
Cash & Short-Term Investments	63.86	31.13	201.13	23.17	17.15	22.88
Cash Growth	-70.36%	-84.52%	768.27%	35.05%	-25.03%	-6.70%
Accounts Receivable	-	601.57	599.21	935.66	1,453	1,038
Other Receivables	-	106.41	237.15	92.16	127.05	76.34
Receivables	-	707.98	836.36	1,028	1,580	1,114
Inventory	-	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	-	355.12	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	-	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	-	50.69	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	-	57.74	85.11	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
Pension & Post-Retirement Benefits	-	39.14	36.4	90.15	80.18	74.06
Long-Term Deferred Tax Liabilities	-	145.61	147.73	195.04	292.64	234.79
Other Long-Term Liabilities	-	22.72	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	666.24	649.99
Retained Earnings	-	134.08	92.13	937.07	1,080	596.75
Comprehensive Income & Other	-	336.83	331.52	329.08	323.97	348.42
Total Common Equity	1,994	1,994	1,946	2,789	2,927	2,387
Shareholders' Equity	1,994	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	742.48	782.38	2,557	3,275	2,316
Net Cash (Debt)	-678.62	-711.35	-581.25	-2,534	-3,258	-2,293
Net Cash Per Share	-7.94	-8.31	-6.79	-29.59	-39.18	-32.18
Filing Date Shares Outstanding	85.57	85.65	85.65	85.65	85.65	79.15
Total Common Shares Outstanding	85.57	85.65	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	23.28	22.72	32.56	34.18	30.15
Tangible Book Value	1,984	1,984	1,933	2,771	2,927	2,386
Tangible Book Value Per Share	23.20	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.