Ginni Filaments Limited (GINNIFILA) - Total Liabilities
Based on the latest financial reports, Ginni Filaments Limited (GINNIFILA) has total liabilities worth Rs862.14 Million INR (≈ $9.32 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ginni Filaments Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Ginni Filaments Limited's total liabilities have evolved over time, based on quarterly financial data. See GINNIFILA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ginni Filaments Limited Competitors by Total Liabilities
The table below lists competitors of Ginni Filaments Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Opnet Technologies Co Ltd
TWO:8034
|
Taiwan | NT$137.78 Million |
|
Globetronics Tech Bhd
KLSE:7022
|
Malaysia | RM24.27 Million |
|
Wir Asia Tbk PT
JK:WIRG
|
Indonesia | Rp642.11 Billion |
|
GSE Co. Ltd
KQ:053050
|
Korea | ₩113.08 Billion |
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
USA | $378.71 Million |
|
TradeDoubler AB
ST:TRAD
|
Sweden | Skr680.21 Million |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
USA | $27.72 Million |
|
Minehub Technologies Inc
V:MHUB
|
Canada | CA$1.67 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Ginni Filaments Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GINNIFILA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ginni Filaments Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ginni Filaments Limited (2006–2025)
The table below shows the annual total liabilities of Ginni Filaments Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.37 Billion ≈ $14.77 Million |
-14.09% |
| 2024-03-31 | Rs1.59 Billion ≈ $17.20 Million |
-55.53% |
| 2023-03-31 | Rs3.58 Billion ≈ $38.68 Million |
-26.10% |
| 2022-03-31 | Rs4.84 Billion ≈ $52.34 Million |
+40.36% |
| 2021-03-31 | Rs3.45 Billion ≈ $37.29 Million |
-15.70% |
| 2020-03-31 | Rs4.09 Billion ≈ $44.23 Million |
+0.05% |
| 2019-03-31 | Rs4.09 Billion ≈ $44.21 Million |
+3.72% |
| 2018-03-31 | Rs3.94 Billion ≈ $42.62 Million |
+2.22% |
| 2017-03-31 | Rs3.86 Billion ≈ $41.70 Million |
+1.78% |
| 2016-03-31 | Rs3.79 Billion ≈ $40.97 Million |
-9.80% |
| 2015-03-31 | Rs4.20 Billion ≈ $45.42 Million |
-10.44% |
| 2014-03-31 | Rs4.69 Billion ≈ $50.71 Million |
-2.02% |
| 2013-03-31 | Rs4.79 Billion ≈ $51.76 Million |
+5.52% |
| 2012-03-31 | Rs4.54 Billion ≈ $49.05 Million |
-15.92% |
| 2011-03-31 | Rs5.39 Billion ≈ $58.34 Million |
+12.97% |
| 2010-03-31 | Rs4.77 Billion ≈ $51.64 Million |
+8.77% |
| 2009-03-31 | Rs4.39 Billion ≈ $47.48 Million |
+4.62% |
| 2008-03-31 | Rs4.20 Billion ≈ $45.38 Million |
+13.64% |
| 2007-03-31 | Rs3.69 Billion ≈ $39.93 Million |
+102.58% |
| 2006-03-31 | Rs1.82 Billion ≈ $19.71 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