531744 — Gini Silk Mills Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Gini Silk Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	21.8	20.4	68.6	80.2	71.6
Net Total Accounts Receivable
Net Total Receivables	69.6	82.2	47	52.9	53.7
Total Inventory
Total Other Current Assets
Total Current Assets	156	178	180	181	168
Net Property, Plant And Equipment	132	124	117	121	107
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	598	611	645	620	638
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	147	132	89.5	89.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	178	186	168	123	120
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	420	425	476	497	518
Total Liabilities & Shareholders' Equity	598	611	645	620	638
Total Common Shares Outstanding