Ginni Filaments Debt
The Debt of Ginni Filaments (GINNIFILA.NS) as of Aug 14, 2026 is 711.35 M INR. In the previous year, Debt was 613.48 M INR — a change of 15.95% (higher).
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Debt
711.35 MINR
YoY
15.95%
Last updated:
In 2026, Ginni Filaments's total debt was 711.35 M INR, a 15.95% change from the 613.48 M INR total debt recorded in the previous year.
Ginni Filaments Stock analysis
Debt Details
Understanding Ginni Filaments's Debt Structure
Ginni Filaments's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Ginni Filaments's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Ginni Filaments’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Ginni Filaments’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Ginni Filaments stock
Debt of Ginni Filaments is 711.35 M INR in 2026.
Debt of Ginni Filaments changed from 613.48 M INR to 711.35 M INR, representing a 15.95% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Debt Ginni Filaments since 2006 – with annual values, charts, and detailed analysis.
Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Ginni Filaments historically and in real time.
Balance Sheet — Ginni Filaments
All Key Metrics — Ginni Filaments
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
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- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
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- CROIC
- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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