ASIL — Girnar Spintex Industries Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Girnar Spintex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 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	3.37	2.35	0.174	0.407	2.92
Net Total Accounts Receivable
Net Total Receivables	83.3	81.1	36.5	118	171
Total Inventory
Total Other Current Assets
Total Current Assets	198	177	123	222	384
Net Property, Plant And Equipment	801	807	774	1,039	946
Long Term Investments
Other Long Term Assets
Total Assets	1,009	997	911	1,284	1,357
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	322	335	573	673
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	493	551	518	858	896
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	517	446	394	426	461
Total Liabilities & Shareholders' Equity	1,009	997	911	1,284	1,357
Total Common Shares Outstanding