Katare Spinning Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.83	0.76	0.71	0.63	0.86	1.21
Cash & Short-Term Investments	0.83	0.76	0.71	0.63	0.86	1.21
Cash Growth	15.64%	6.19%	13.76%	-27.08%	-28.90%	-4.76%
Accounts Receivable	17.88	16.1	17.04	21.26	16.48	18.7
Other Receivables	-	0.06	0.05	0.08	0.04	0.14
Receivables	17.88	16.77	17.71	21.96	17.13	19.46
Inventory	8.96	14.4	14.11	17.28	17.28	19.34
Prepaid Expenses	-	0.11	0.04	0.09	0.07	0.07
Other Current Assets	3.55	2.92	2.75	2.82	6.34	4.34
Total Current Assets	31.22	34.95	35.31	42.76	41.67	44.41
Property, Plant & Equipment	1,134	1,143	1,155	1,167	1,250	171.85
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	-	-	-	0.47	0.76	13.02
Long-Term Deferred Tax Assets	-	-	-	-	-	37.73
Other Long-Term Assets	28.74	28.74	30.45	31.13	5.24	51.11
Total Assets	1,194	1,207	1,221	1,242	1,297	318.23
Accounts Payable	0.72	0.25	0.41	0.62	2.48	9.33
Accrued Expenses	0.78	1.34	1.03	0.81	1.43	4.87
Short-Term Debt	39.46	42.95	35.65	33.26	5.41	288.64
Current Income Taxes Payable	-	-	-	-	27.6	-
Other Current Liabilities	-	-0	-	-	-	0.34
Total Current Liabilities	40.96	44.53	37.08	34.69	36.92	303.18
Long-Term Debt	-	-	0.32	0.32	0.32	0.32
Long-Term Deferred Tax Liabilities	1.98	1.98	4.83	6.71	5.01	-
Other Long-Term Liabilities	0.84	1.88	2.59	5.28	4.6	5.16
Total Liabilities	43.77	48.4	44.82	47	46.85	308.65
Common Stock	28.5	28.5	28.5	28.5	28.5	28.5
Additional Paid-In Capital	-	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-	-1.28	15.36	34.09	22.06	-72.54
Comprehensive Income & Other	1,121	1,131	1,132	1,132	1,200	53.56
Shareholders' Equity	1,150	1,159	1,176	1,195	1,251	9.57
Total Liabilities & Equity	1,194	1,207	1,221	1,242	1,297	318.23
Total Debt	39.46	42.95	35.96	33.58	5.73	288.95
Net Cash (Debt)	-38.63	-42.2	-35.25	-32.95	-4.87	-287.75
Net Cash Per Share	-13.53	-14.81	-12.37	-11.56	-1.71	-100.96
Filing Date Shares Outstanding	2.84	2.85	2.85	2.85	2.85	2.85
Total Common Shares Outstanding	2.84	2.85	2.85	2.85	2.85	2.85
Working Capital	-9.74	-9.58	-1.77	8.07	4.75	-258.76
Book Value Per Share	405.05	406.51	412.58	419.15	438.82	3.36
Tangible Book Value	1,150	1,159	1,176	1,195	1,251	9.57
Tangible Book Value Per Share	405.05	406.51	412.58	419.15	438.82	3.36
Land	-	843.33	843.33	843.33	911.46	16.35
Buildings	-	338.92	338.92	338.92	338.91	146
Machinery	-	171.33	171.86	172.23	173.49	266.33
Construction In Progress	-	-	0.66	1.2	1.18	7.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.