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Ginni Filaments (BOM:590025) Accounts Payable & Accrued Expense : ₹269 Mil (As of Mar. 2025)


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What is Ginni Filaments Accounts Payable & Accrued Expense?

Ginni Filaments's quarterly accounts payable & accrued expense declined from Sep. 2024 (₹248 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹269 Mil).

Ginni Filaments's annual accounts payable & accrued expense declined from Mar. 2023 (₹502 Mil) to Mar. 2024 (₹477 Mil) and declined from Mar. 2024 (₹477 Mil) to Mar. 2025 (₹269 Mil).


Ginni Filaments Accounts Payable & Accrued Expense Historical Data

The historical data trend for Ginni Filaments's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ginni Filaments Accounts Payable & Accrued Expense Chart

Ginni Filaments Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 546.67 966.99 501.54 476.93 269.12

Ginni Filaments Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 476.93 - 248.02 - 269.12

Ginni Filaments Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Ginni Filaments Business Description

Traded in Other Exchanges
Address
D-196, Sector-63, Noida, UP, IND, 201307
Ginni Filaments Ltd operates in Textiles and Other segments. Its Textile segment is engaged in the manufacturing of traditional textiles including yarn, knitted fabric, and knitted garments. Its other segment includes the manufacturing of nonwoven fabric and its converted products like wet and dry wipes. The company generates maximum revenue from the Textiles segment.

Ginni Filaments Headlines

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