Ginni Filaments Limited Total Liabilities

Latest as of June 2026: Rs-2.36 Billion INR ≈ $-25.48 Million USD

Ginni Filaments Limited total liabilities. Based on the latest financial reports, Ginni Filaments Limited (GINNIFILA) has total liabilities worth Rs-2.36 Billion INR (≈ $-25.48 Million USD) as of June 2026. 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. Check Ginni Filaments Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ginni Filaments Limited (2006–2026)

Total liabilities of Ginni Filaments Limited from 2006 to 2026. This chart illustrates how Ginni Filaments Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Ginni Filaments Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Moorim Paper KO:009200	Korea	₩1.92 Trillion
Milux Corporation Bhd KLSE:7935	Malaysia	RM30.37 Million
Canacol Energy Ltd. TO:CNE	Canada	CA$906.82 Million
Sinmah Capital Bhd KLSE:9776	Malaysia	RM22.18 Million
Hulamin JSE:HLM	South Africa	ZAC3.66 Billion
Estoril Sol SGPS SA LS:ESON	Portugal	€205.95 Million
InCity Immobilien AG XETRA:IC8	Germany	€80.95 Million
Cellid Co. Ltd KQ:299660	Korea	₩36.66 Billion

Liability Composition Analysis (2006–2026)

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 complete balance sheet picture, see Ginni Filaments Limited (GINNIFILA) total assets.

Liquidity & Leverage Metrics

Ginni Filaments Limited Total Liabilities Ratios Explained

Ginni Filaments Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	N/A	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	N/A	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 (2006–2026)

The table below shows the annual total liabilities of Ginni Filaments Limited from 2006 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs930.87 Million ≈ $10.07 Million	-31.86%
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	--

About Ginni Filaments Limited

NSE:GINNIFILA India Textile Manufacturing

Market Cap

$37.75 Million

Rs3.49 Billion INR

Market Cap Rank

#22750 Global

#1251 in India

Share Price

Rs40.76

Change (1 day)

+0.84%

52-Week Range

Rs32.76 - Rs54.65

All Time High

Rs63.60