GINNIFILA — Ginni Filaments Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.4	71.7	23.2	169	117
Net Total Accounts Receivable
Net Total Receivables	1,038	1,453	1,464	1,115	602
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,254	4,638	3,228	1,865	1,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,193	2,715	2,643	1,235	1,210
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,835	7,767	6,365	3,537	3,360
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,841	3,550	2,516	1,207	953
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,448	4,840	3,576	1,590	1,366
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,387	2,927	2,789	1,946	1,994
Total Liabilities & Shareholders' Equity	5,835	7,767	6,365	3,537	3,360
Total Common Shares Outstanding