Katare Spinning Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.8	0.76	0.71	0.63	0.86
Cash & Short-Term Investments	0.8	0.76	0.71	0.63	0.86
Cash Growth	5.91%	6.19%	13.76%	-27.08%	-28.90%
Accounts Receivable	15.82	16.1	17.04	21.26	16.48
Other Receivables	-	0.06	0.05	0.08	0.04
Receivables	16.44	16.77	17.71	21.96	17.13
Inventory	8.27	14.4	14.11	17.28	17.28
Prepaid Expenses	-	0.11	0.04	0.09	0.07
Other Current Assets	2.83	2.92	2.75	2.82	6.34
Total Current Assets	28.34	34.95	35.31	42.76	41.67
Property, Plant & Equipment	1,130	1,143	1,155	1,167	1,250
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	-	-	-	0.47	0.76
Other Long-Term Assets	28.78	28.74	30.45	31.13	5.24
Total Assets	1,187	1,207	1,221	1,242	1,297
Accounts Payable	0.1	0.25	0.41	0.62	2.48
Accrued Expenses	1.01	1.34	1.03	0.81	1.43
Short-Term Debt	40.37	42.95	35.65	33.26	5.41
Current Income Taxes Payable	-	-	-	-	27.6
Other Current Liabilities	-	-0	-	-	-
Total Current Liabilities	41.48	44.53	37.08	34.69	36.92
Long-Term Debt	-	-	0.32	0.32	0.32
Long-Term Deferred Tax Liabilities	7.89	1.98	4.83	6.71	5.01
Other Long-Term Liabilities	1.15	1.88	2.59	5.28	4.6
Total Liabilities	50.51	48.4	44.82	47	46.85
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	-	-1.28	15.36	34.09	22.06
Comprehensive Income & Other	1,108	1,131	1,132	1,132	1,200
Shareholders' Equity	1,137	1,159	1,176	1,195	1,251
Total Liabilities & Equity	1,187	1,207	1,221	1,242	1,297
Total Debt	40.37	42.95	35.96	33.58	5.73
Net Cash (Debt)	-39.57	-42.2	-35.25	-32.95	-4.87
Net Cash Per Share	-13.88	-14.81	-12.37	-11.56	-1.71
Filing Date Shares Outstanding	2.84	2.85	2.85	2.85	2.85
Total Common Shares Outstanding	2.84	2.85	2.85	2.85	2.85
Working Capital	-13.14	-9.58	-1.77	8.07	4.75
Book Value Per Share	399.74	406.51	412.58	419.15	438.82
Tangible Book Value	1,137	1,159	1,176	1,195	1,251
Tangible Book Value Per Share	399.74	406.51	412.58	419.15	438.82
Land	-	843.33	843.33	843.33	911.46
Buildings	-	338.92	338.92	338.92	338.91
Machinery	-	171.33	171.86	172.23	173.49
Construction In Progress	-	-	0.66	1.2	1.18