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.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.4	3.37	2.35	0.174	0.407
Net Total Accounts Receivable
Net Total Receivables	54.2	83.3	81.1	36.5	118
Total Inventory
Total Other Current Assets
Total Current Assets	145	198	177	123	222
Net Property, Plant And Equipment	793	801	807	774	1,039
Long Term Investments
Other Long Term Assets
Total Assets	946	1,009	997	911	1,284
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	235	223	322	335	573
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	544	493	551	518	858
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	402	517	446	394	426
Total Liabilities & Shareholders' Equity	946	1,009	997	911	1,284
Total Common Shares Outstanding