Ginni Filaments Limited Total Assets
Ginni Filaments Limited total assets. Based on the latest financial reports, Ginni Filaments Limited (GINNIFILA) holds total assets worth Rs3.29 Billion INR (≈ $35.54 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see GINNIFILA company net worth for the company's overall valuation and market capitalisation.
Total Assets of Ginni Filaments Limited (2006–2026)
Total assets of Ginni Filaments Limited from 2006 to 2026. This chart illustrates how Ginni Filaments Limited's total assets have evolved over time, based on quarterly financial data. See GINNIFILA stock price and chart for real-time trading data and today's change.
Ginni Filaments Limited - Asset Composition Analysis
Ginni Filaments Limited Total Assets Breakdown (March 2026)
Ginni Filaments Limited total assets breakdown as of March 2026. Ginni Filaments Limited's total assets of Rs3.29 Billion consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 7.2% |
| Accounts Receivable | Rs688.82 Million | 21.0% |
| Inventory | Rs448.35 Million | 13.6% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs7.73 Million | 0.2% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2026)
This chart illustrates how Ginni Filaments Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore GINNIFILA net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ginni Filaments Limited's current assets represent 50.5% of total assets in 2026, an increase from 39.2% in 2006.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2026, up from 2.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 21.0% of total assets.
Ginni Filaments Limited Competitors by Total Assets
Key competitors of Ginni Filaments Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
China | CN¥1.04 Billion |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥2.32 Billion |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
India | Rs32.44 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp281.13 Million |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL16.75 Billion |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
India | Rs17.01 Billion |
Ginni Filaments Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.69 | 1.73 | 1.15 |
| Quick Ratio | 1.96 | 1.16 | 0.51 |
| Cash Ratio | 0.00 | 0.03 | 0.00 |
| Working Capital | Rs1.04 Billion | Rs698.08 Million | Rs413.94 Million |
Ginni Filaments Limited - Advanced Valuation Insights
This section examines the relationship between Ginni Filaments Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.66 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | Rs3.29 Billion |
| Market Capitalization | $37.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ginni Filaments Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ginni Filaments Limited's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ginni Filaments Limited (2006–2026)
The table below shows the annual total assets of Ginni Filaments Limited from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs3.29 Billion ≈ $35.54 Million |
-2.18% |
| 2025-03-31 | Rs3.36 Billion ≈ $36.34 Million |
-5.00% |
| 2024-03-31 | Rs3.54 Billion ≈ $38.25 Million |
-44.44% |
| 2023-03-31 | Rs6.37 Billion ≈ $68.84 Million |
-18.04% |
| 2022-03-31 | Rs7.77 Billion ≈ $83.99 Million |
+33.12% |
| 2021-03-31 | Rs5.83 Billion ≈ $63.10 Million |
-1.86% |
| 2020-03-31 | Rs5.95 Billion ≈ $64.29 Million |
+1.17% |
| 2019-03-31 | Rs5.88 Billion ≈ $63.55 Million |
+2.57% |
| 2018-03-31 | Rs5.73 Billion ≈ $61.96 Million |
+3.71% |
| 2017-03-31 | Rs5.52 Billion ≈ $59.74 Million |
+4.68% |
| 2016-03-31 | Rs5.28 Billion ≈ $57.07 Million |
-6.51% |
| 2015-03-31 | Rs5.64 Billion ≈ $61.04 Million |
-6.80% |
| 2014-03-31 | Rs6.06 Billion ≈ $65.50 Million |
+4.59% |
| 2013-03-31 | Rs5.79 Billion ≈ $62.62 Million |
+7.94% |
| 2012-03-31 | Rs5.36 Billion ≈ $58.02 Million |
-19.45% |
| 2011-03-31 | Rs6.66 Billion ≈ $72.03 Million |
+6.71% |
| 2010-03-31 | Rs6.24 Billion ≈ $67.50 Million |
+11.38% |
| 2009-03-31 | Rs5.60 Billion ≈ $60.60 Million |
+3.59% |
| 2008-03-31 | Rs5.41 Billion ≈ $58.50 Million |
+8.70% |
| 2007-03-31 | Rs4.98 Billion ≈ $53.82 Million |
+59.69% |
| 2006-03-31 | Rs3.12 Billion ≈ $33.70 Million |
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About Ginni Filaments Limited
Ginni Filaments Limited engages in the manufacture and sale of textile products in India and internationally. The company offers non-woven fabrics comprising viscose-polyester blends, polyester, viscose, and cotton enriched blends that are used in personal care, hygiene, and medical industries. It also provides garments; wipes and cosmetics; and hygiene, hair care, skin care, body care, women car… Read more