Katare Spinning Mills Limited (BOM:502933)

Katare Spinning Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.75	0.71	0.63	0.86	1.21
Cash & Short-Term Investments	0.75	0.71	0.63	0.86	1.21
Cash Growth	6.15%	13.76%	-27.08%	-28.90%	-4.76%
Accounts Receivable	16.1	17.04	21.26	16.48	18.7
Other Receivables	-	0.05	0.08	0.04	0.14
Receivables	16.72	17.71	21.96	17.13	19.46
Inventory	14.4	14.11	17.28	17.28	19.34
Prepaid Expenses	-	0.04	0.09	0.07	0.07
Other Current Assets	3.08	2.75	2.82	6.34	4.34
Total Current Assets	34.95	35.31	42.76	41.67	44.41
Property, Plant & Equipment	1,143	1,155	1,167	1,250	171.85
Long-Term Investments	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	30.45	31.13	5.24	51.11
Total Assets	1,207	1,221	1,242	1,297	318.23
Accounts Payable	0.25	0.41	0.62	2.48	9.33
Accrued Expenses	1.34	1.03	0.81	1.43	4.87
Short-Term Debt	42.95	35.65	33.26	5.41	288.64
Current Income Taxes Payable	-	-	-	27.6	-
Other Current Liabilities	-	-	-	-	0.34
Total Current Liabilities	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	4.83	6.71	5.01	-
Other Long-Term Liabilities	1.88	2.59	5.28	4.6	5.16
Total Liabilities	48.4	44.82	47	46.85	308.65
Common Stock	28.5	28.5	28.5	28.5	28.5
Additional Paid-In Capital	-	0.05	0.05	0.05	0.05
Retained Earnings	-	15.36	34.09	22.06	-72.54
Comprehensive Income & Other	1,130	1,132	1,132	1,200	53.56
Shareholders' Equity	1,159	1,176	1,195	1,251	9.57
Total Liabilities & Equity	1,207	1,221	1,242	1,297	318.23
Total Debt	42.95	35.96	33.58	5.73	288.95
Net Cash (Debt)	-42.2	-35.25	-32.95	-4.87	-287.75
Net Cash Per Share	-14.63	-12.37	-11.56	-1.71	-100.96
Filing Date Shares Outstanding	2.86	2.85	2.85	2.85	2.85
Total Common Shares Outstanding	2.86	2.85	2.85	2.85	2.85
Working Capital	-9.58	-1.77	8.07	4.75	-258.76
Book Value Per Share	405.47	412.58	419.15	438.82	3.36
Tangible Book Value	1,159	1,176	1,195	1,251	9.57
Tangible Book Value Per Share	405.47	412.58	419.15	438.82	3.36
Land	-	843.33	843.33	911.46	16.35
Buildings	-	338.92	338.92	338.91	146
Machinery	-	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.