Katare Spinning Mills Limited (BOM:502933)

Katare Spinning Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.05	0.8	0.76	0.71	0.63	0.86
Cash & Short-Term Investments	0.05	0.8	0.76	0.71	0.63	0.86
Cash Growth	-93.77%	5.91%	6.19%	13.76%	-27.08%	-28.90%
Accounts Receivable	15.11	15.82	16.1	17.04	21.26	16.48
Other Receivables	-	-	0.06	0.05	0.08	0.04
Receivables	15.11	16.44	16.77	17.71	21.96	17.13
Inventory	8.27	8.27	14.4	14.11	17.28	17.28
Prepaid Expenses	-	-	0.11	0.04	0.09	0.07
Other Current Assets	3.9	2.83	2.92	2.75	2.82	6.34
Total Current Assets	27.32	28.34	34.95	35.31	42.76	41.67
Property, Plant & Equipment	1,127	1,130	1,143	1,155	1,167	1,250
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	-	-	-	-	0.47	0.76
Other Long-Term Assets	28.78	28.78	28.74	30.45	31.13	5.24
Total Assets	1,183	1,187	1,207	1,221	1,242	1,297

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.17	0.1	0.25	0.41	0.62	2.48
Accrued Expenses	0.89	1.01	1.34	1.03	0.81	1.43
Short-Term Debt	38.64	40.37	42.95	35.65	33.26	5.41
Current Income Taxes Payable	-	-	-	-	-	27.6
Other Current Liabilities	-	-	-0	-	-	-
Total Current Liabilities	39.7	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	7.89	1.98	4.83	6.71	5.01
Other Long-Term Liabilities	0.97	1.15	1.88	2.59	5.28	4.6
Total Liabilities	48.56	50.51	48.4	44.82	47	46.85

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Retained Earnings	-	-	-1.28	15.36	34.09	22.06
Comprehensive Income & Other	1,106	1,108	1,131	1,132	1,132	1,200
Shareholders' Equity	1,135	1,137	1,159	1,176	1,195	1,251
Total Liabilities & Equity	1,183	1,187	1,207	1,221	1,242	1,297

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	38.64	40.37	42.95	35.96	33.58	5.73
Net Cash (Debt)	-38.59	-39.57	-42.2	-35.25	-32.95	-4.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.55	-13.88	-14.81	-12.37	-11.56	-1.71
Filing Date Shares Outstanding	2.85	2.85	2.85	2.85	2.85	2.85
Total Common Shares Outstanding	2.85	2.85	2.85	2.85	2.85	2.85
Working Capital	-12.38	-13.14	-9.58	-1.77	8.07	4.75
Book Value Per Share	398.11	398.95	406.51	412.58	419.15	438.82
Tangible Book Value	1,135	1,137	1,159	1,176	1,195	1,251
Tangible Book Value Per Share	398.11	398.95	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error