Katare Spinning Mills Limited (BOM:502933)

Katare Spinning Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-13.88	-14.81	-12.37	-11.56	-1.71
Filing Date Shares Outstanding	2.85	2.85	2.85	2.85	2.85
Total Common Shares Outstanding	2.85	2.85	2.85	2.85	2.85
Working Capital	-13.14	-9.58	-1.77	8.07	4.75
Book Value Per Share	398.95	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	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: Mar 31, 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 1, 2026

Data Sources Report a data error