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.

	2020 March 31st	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	129	148	21.8	20.4	37.7
Net Total Accounts Receivable
Net Total Receivables	66.8	47.3	69.6	82.2	47
Total Inventory
Total Other Current Assets
Total Current Assets	253	232	156	178	149
Net Property, Plant And Equipment	124	113	132	124	117
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	540	521	598	611	645
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	86.6	137	147	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	134	112	178	186	168
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	406	409	420	425	476
Total Liabilities & Shareholders' Equity	540	521	598	611	645
Total Common Shares Outstanding