Ginni Filaments Limited (NSE:GINNIFILA)
India · Delayed Price · Currency is INR 40.17
+0.37 (0.93%)
Nov 9, 2026, 3:29 PM IST
Ginni Filaments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 287.53 | 2.5 | 31.13 | 168.9 | 23.17 | 17.15 |
Short-Term Investments | - | 233.34 | - | 32.23 | - | - |
Cash & Short-Term Investments | 287.53 | 235.83 | 31.13 | 201.13 | 23.17 | 17.15 |
Cash Growth | 358.78% | 657.60% | -84.52% | 768.27% | 35.05% | -25.03% |
Accounts Receivable | 626.97 | 688.82 | 601.57 | 599.21 | 935.66 | 1,453 |
Other Receivables | - | 78.99 | 106.41 | 237.15 | 92.16 | 127.05 |
Receivables | 626.97 | 767.82 | 707.98 | 836.36 | 1,028 | 1,580 |
Inventory | 498.48 | 448.35 | 547.4 | 501.98 | 1,621 | 2,580 |
Prepaid Expenses | - | 12.77 | 9.24 | 12.84 | 24.5 | 20.27 |
Other Current Assets | 293.05 | 195.73 | 355.12 | 312.98 | 530.82 | 439.9 |
Total Current Assets | 1,706 | 1,660 | 1,651 | 1,865 | 3,228 | 4,638 |
Property, Plant & Equipment | 1,216 | 1,129 | 1,210 | 1,235 | 2,643 | 2,715 |
Long-Term Investments | 329.09 | 329.09 | 342.85 | 342.85 | 356.21 | 331.44 |
Other Intangible Assets | 6 | 7.73 | 10.07 | 13.06 | 18.28 | 0.47 |
Other Long-Term Assets | 176.98 | 160.01 | 145.8 | 80.29 | 120.55 | 82.05 |
Total Assets | 3,434 | 3,287 | 3,360 | 3,537 | 6,365 | 7,767 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 126.13 | 152.85 | 263.64 | 416.14 | 389.54 | 801.21 |
Accrued Expenses | - | 113.65 | 89.37 | 100.41 | 163.42 | 211.22 |
Short-Term Debt | - | 204.18 | 480.92 | 557.91 | 1,538 | 2,133 |
Current Portion of Long-Term Debt | 251.6 | 46.95 | 50.69 | 47.83 | 289.56 | 237.34 |
Current Portion of Leases | 6.69 | 6.08 | 4.96 | - | - | 22.24 |
Current Income Taxes Payable | 22.67 | 14.35 | 5.48 | - | - | 0.16 |
Other Current Liabilities | 200.71 | 79.45 | 57.74 | 85.11 | 135.71 | 145.65 |
Total Current Liabilities | 607.8 | 617.51 | 952.79 | 1,207 | 2,516 | 3,550 |
Long-Term Debt | 55.21 | 79.2 | 126.08 | 176.64 | 729.56 | 882.78 |
Long-Term Leases | 70.19 | 73.77 | 79.84 | - | - | - |
Pension & Post-Retirement Benefits | - | 37.34 | 39.14 | 36.4 | 90.15 | 80.18 |
Long-Term Deferred Tax Liabilities | 99.96 | 101.92 | 145.61 | 147.73 | 195.04 | 292.64 |
Other Long-Term Liabilities | 63.27 | 21.14 | 22.72 | 22.17 | 45.35 | 33.55 |
Total Liabilities | 896.42 | 930.87 | 1,366 | 1,590 | 3,576 | 4,840 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 856.5 | 856.5 | 856.5 | 856.5 | 856.5 | 856.5 |
Additional Paid-In Capital | - | 666.24 | 666.24 | 666.24 | 666.24 | 666.24 |
Retained Earnings | - | 504.46 | 134.08 | 92.13 | 937.07 | 1,080 |
Comprehensive Income & Other | 1,681 | 328.44 | 336.83 | 331.52 | 329.08 | 323.97 |
Total Common Equity | 2,538 | 2,356 | 1,994 | 1,946 | 2,789 | 2,927 |
Shareholders' Equity | 2,538 | 2,356 | 1,994 | 1,946 | 2,789 | 2,927 |
Total Liabilities & Equity | 3,434 | 3,287 | 3,360 | 3,537 | 6,365 | 7,767 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 383.69 | 410.18 | 742.48 | 782.38 | 2,557 | 3,275 |
Net Cash (Debt) | -96.16 | -174.35 | -711.35 | -581.25 | -2,534 | -3,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.12 | -2.04 | -8.31 | -6.79 | -29.59 | -39.18 |
Filing Date Shares Outstanding | 85.63 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 |
Total Common Shares Outstanding | 85.63 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 |
Working Capital | 1,098 | 1,043 | 698.08 | 657.89 | 711.31 | 1,087 |
Book Value Per Share | 29.64 | 27.50 | 23.28 | 22.72 | 32.56 | 34.18 |
Tangible Book Value | 2,532 | 2,348 | 1,984 | 1,933 | 2,771 | 2,927 |
Tangible Book Value Per Share | 29.57 | 27.41 | 23.16 | 22.57 | 32.35 | 34.17 |
Land | - | - | - | - | 20.79 | 20.79 |
Buildings | - | 465.02 | 464.32 | 455.27 | 882.53 | 832.57 |
Machinery | - | 2,320 | 2,444 | 2,427 | 6,100 | 5,937 |
Construction In Progress | - | 30.09 | 0.48 | 1.29 | 35.94 | 26.31 |
Leasehold Improvements | - | 49.54 | 49.54 | 49.54 | 49.54 | 49.22 |