Ginni Filaments 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	236.82	31.13	168.9	23.17	17.15
Short-Term Investments	-	-	32.23	-	-
Cash & Short-Term Investments	236.82	31.13	201.13	23.17	17.15
Cash Growth	660.78%	-84.52%	768.27%	35.05%	-25.03%
Accounts Receivable	688.82	601.57	599.21	935.66	1,453
Other Receivables	-	106.41	237.15	92.16	127.05
Receivables	688.82	707.98	836.36	1,028	1,580
Inventory	448.35	547.4	501.98	1,621	2,580
Prepaid Expenses	-	9.24	12.84	24.5	20.27
Other Current Assets	286.5	355.12	312.98	530.82	439.9
Total Current Assets	1,660	1,651	1,865	3,228	4,638
Property, Plant & Equipment	1,129	1,210	1,235	2,643	2,715
Long-Term Investments	329.09	342.85	342.85	356.21	331.44
Other Intangible Assets	7.73	10.07	13.06	18.28	0.47
Other Long-Term Assets	160.01	145.8	80.29	120.55	82.05
Total Assets	3,287	3,360	3,537	6,365	7,767
Accounts Payable	152.85	263.64	416.14	389.54	801.21
Accrued Expenses	-	89.37	100.41	163.42	211.22
Short-Term Debt	-	480.92	557.91	1,538	2,133
Current Portion of Long-Term Debt	251.13	50.69	47.83	289.56	237.34
Current Portion of Leases	6.08	4.96	-	-	22.24
Current Income Taxes Payable	14.35	5.48	-	-	0.16
Other Current Liabilities	193.1	57.74	85.11	135.71	145.65
Total Current Liabilities	617.51	952.79	1,207	2,516	3,550
Long-Term Debt	79.2	126.08	176.64	729.56	882.78
Long-Term Leases	73.77	79.84	-	-	-
Pension & Post-Retirement Benefits	-	39.14	36.4	90.15	80.18
Long-Term Deferred Tax Liabilities	101.92	145.61	147.73	195.04	292.64
Other Long-Term Liabilities	58.48	22.72	22.17	45.35	33.55
Total Liabilities	930.87	1,366	1,590	3,576	4,840
Common Stock	856.5	856.5	856.5	856.5	856.5
Additional Paid-In Capital	-	666.24	666.24	666.24	666.24
Retained Earnings	-	134.08	92.13	937.07	1,080
Comprehensive Income & Other	1,499	336.83	331.52	329.08	323.97
Total Common Equity	2,356	1,994	1,946	2,789	2,927
Shareholders' Equity	2,356	1,994	1,946	2,789	2,927
Total Liabilities & Equity	3,287	3,360	3,537	6,365	7,767
Total Debt	410.18	742.48	782.38	2,557	3,275
Net Cash (Debt)	-173.36	-711.35	-581.25	-2,534	-3,258
Net Cash Per Share	-2.02	-8.31	-6.79	-29.59	-39.18
Filing Date Shares Outstanding	84.86	85.65	85.65	85.65	85.65
Total Common Shares Outstanding	84.86	85.65	85.65	85.65	85.65
Working Capital	1,043	698.08	657.89	711.31	1,087
Book Value Per Share	27.76	23.28	22.72	32.56	34.18
Tangible Book Value	2,348	1,984	1,933	2,771	2,927
Tangible Book Value Per Share	27.67	23.16	22.57	32.35	34.17
Land	-	-	-	20.79	20.79
Buildings	-	464.32	455.27	882.53	832.57
Machinery	-	2,444	2,427	6,100	5,937
Construction In Progress	-	0.48	1.29	35.94	26.31
Leasehold Improvements	-	49.54	49.54	49.54	49.22

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