Ginni Filaments Balance Sheet
- Market cap
- ₹351 crore
- P/E
- 9.9
- P/B
- 1.49
- ROE
- 17.0%
- Dividend yield
- 1.20%
As of Mar 2022, Ginni Filaments had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 369.24% from Mar 2023.
Ginni Filaments balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 85.65 | 85.65 | 85.65 | 85.65 |
| Reserves | 8,500 | 88.11 | 3.61 | 7.81 | 44.85 |
| Borrowings | 1,200 | 256 | 78.24 | 74.25 | 41.02 |
| Other liabilities | 3,500 | 102 | 80.8 | 62.37 | 52.07 |
| Total liabilities | 13,700 | 637 | 354 | 336 | 329 |
| Fixed assets | 6,500 | 268 | 124 | 121 | 116 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 127 | 70.73 | 67.2 | 65.73 |
| Other assets | 4,300 | 191 | 106 | 101 | 98.6 |
| Total assets | 13,700 | 637 | 354 | 336 | 329 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Ginni Filaments balance sheet — frequently asked questions
What is the total debt of Ginni Filaments?
Ginni Filaments reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹256 crore as of Mar 2023.
What is Ginni Filaments' debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Ginni Filaments' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Ginni Filaments' total assets?
Ginni Filaments' total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.