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. Also explore Ginni Filaments Limited (GINNIFILA) equity growth momentum to track the company's year-over-year net asset growth rate.
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sambo Motors Co. Ltd
KQ:053700
|
Korea | ₩856.71 Billion |
|
The Generation Essentials Group
NYSE:TGE
|
USA | $6.81 Million |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
Greece | €15.77 Million |
|
HLB Global Co Ltd
KO:003580
|
Korea | ₩34.85 Billion |
|
Lohakit Metal Public Company Limited
BK:LHK
|
Thailand | ฿425.43 Million |
|
Lion One Metals Limited
V:LIO
|
Canada | CA$53.76 Million |
|
Greatland Resources Limited
LSE:GGP
|
UK | GBX371.74 Million |
|
Poh Huat Resources Holdings
KLSE:7088
|
Malaysia | RM69.16 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 market value of Ginni Filaments Limited.
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