Gini Silk Mills Limited (BOM:531744)
India
· Delayed Price · Currency is INR 54.26
-7.19 (-11.70%)
At close: Mar 9, 2026
Gini Silk Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.22 | 0.66 | 0.35 | 0.35 | 3.93 | Upgrade
|
| Short-Term Investments | - | 31.27 | 31.1 | 12.91 | 13.01 | 12.73 | Upgrade
|
| Trading Asset Securities | - | 42.6 | 32.17 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 42.15 | 75.08 | 63.93 | 13.26 | 13.36 | 16.66 | Upgrade
|
| Cash Growth | 4749.83% | 17.45% | 382.00% | -0.69% | -19.85% | 382.15% | Upgrade
|
| Accounts Receivable | - | 52.91 | 46.98 | 82.18 | 69.62 | 47.3 | Upgrade
|
| Other Receivables | - | 3.81 | 3.9 | 6.55 | 6.42 | 0.46 | Upgrade
|
| Receivables | - | 57.91 | 51.63 | 89.41 | 77.32 | 49.86 | Upgrade
|
| Inventory | - | 45.78 | 62.87 | 72.6 | 60.98 | 35.01 | Upgrade
|
| Prepaid Expenses | - | 1.59 | 1.36 | 1.53 | 1.35 | 1.16 | Upgrade
|
| Other Current Assets | - | 0.8 | 0.54 | 1.25 | 3.13 | 129.47 | Upgrade
|
| Total Current Assets | - | 181.17 | 180.32 | 178.05 | 156.14 | 232.17 | Upgrade
|
| Property, Plant & Equipment | - | 120.91 | 117.33 | 124.45 | 132.15 | 113.11 | Upgrade
|
| Long-Term Investments | - | 249.06 | 281.15 | 242.78 | 250.29 | 121.26 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | 68.48 | 65.81 | 65.38 | 59.83 | 54.29 | Upgrade
|
| Total Assets | - | 619.62 | 644.61 | 610.66 | 598.41 | 520.84 | Upgrade
|
| Accounts Payable | - | 37.72 | 43.04 | 61.88 | 59.7 | 26.31 | Upgrade
|
| Accrued Expenses | - | 0.25 | 0.28 | 3.78 | 5.96 | 7.1 | Upgrade
|
| Short-Term Debt | - | 30.93 | 69.62 | 62.78 | 57.88 | 42.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.99 | 4.99 | 4.52 | 6.79 | 2.69 | Upgrade
|
| Current Portion of Leases | - | 1.08 | 1.35 | 1.35 | 0.9 | 1 | Upgrade
|
| Current Unearned Revenue | - | 0.43 | 0.41 | 0.16 | 0.16 | 0.19 | Upgrade
|
| Other Current Liabilities | - | 14.13 | 12.29 | 7.83 | 5.14 | 6.61 | Upgrade
|
| Total Current Liabilities | - | 89.52 | 131.98 | 142.31 | 136.54 | 86.58 | Upgrade
|
| Long-Term Debt | - | 2.9 | 7.89 | 15.03 | 19.33 | 2.32 | Upgrade
|
| Long-Term Leases | - | 2.52 | 3.23 | 1.05 | 0.65 | 1.55 | Upgrade
|
| Long-Term Unearned Revenue | - | 6.16 | 5.94 | 4.23 | 3 | 2.52 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.89 | 3.39 | 4.6 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 15.1 | 14.1 | 16.24 | 16.05 | 17.17 | Upgrade
|
| Other Long-Term Liabilities | - | 1.54 | 1.75 | 2.04 | 2.47 | 2.05 | Upgrade
|
| Total Liabilities | - | 122.63 | 168.27 | 185.5 | 178.05 | 112.18 | Upgrade
|
| Common Stock | - | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | Upgrade
|
| Retained Earnings | - | 362.21 | 344.16 | 313.8 | 298.49 | 294.72 | Upgrade
|
| Comprehensive Income & Other | - | 78.85 | 76.25 | 55.44 | 65.94 | 58.01 | Upgrade
|
| Shareholders' Equity | 509.82 | 496.99 | 476.33 | 425.16 | 420.36 | 408.66 | Upgrade
|
| Total Liabilities & Equity | - | 619.62 | 644.61 | 610.66 | 598.41 | 520.84 | Upgrade
|
| Total Debt | 38.41 | 42.41 | 87.07 | 84.74 | 85.56 | 50.24 | Upgrade
|
| Net Cash (Debt) | 3.73 | 32.67 | -23.15 | -71.47 | -72.2 | -33.58 | Upgrade
|
| Net Cash Per Share | 0.67 | 5.84 | -4.14 | -12.78 | -12.89 | -6.00 | Upgrade
|
| Filing Date Shares Outstanding | 5.65 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | Upgrade
|
| Total Common Shares Outstanding | 5.65 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | Upgrade
|
| Working Capital | - | 91.65 | 48.34 | 35.74 | 19.59 | 145.6 | Upgrade
|
| Book Value Per Share | 90.91 | 88.87 | 85.17 | 76.02 | 75.16 | 73.07 | Upgrade
|
| Tangible Book Value | 509.82 | 496.99 | 476.33 | 425.16 | 420.36 | 408.65 | Upgrade
|
| Tangible Book Value Per Share | 90.91 | 88.87 | 85.17 | 76.02 | 75.16 | 73.07 | Upgrade
|
| Land | - | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
|
| Buildings | - | 37.1 | 37.1 | 37.1 | 34.83 | 34.83 | Upgrade
|
| Machinery | - | 229.47 | 216.81 | 212.15 | 214.13 | 181.31 | Upgrade
|
| Construction In Progress | - | - | - | 0.04 | 0.3 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.