Deepak Spinners Limited (BOM:514030)

Deepak Spinners Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.2	1.12	0.85	3.59	0.7	5.71
Cash & Short-Term Investments	12.2	1.12	0.85	3.59	0.7	5.71
Cash Growth	69.44%	31.03%	-76.24%	415.64%	-87.80%	74.15%
Accounts Receivable	574.8	360.48	277.32	296.73	331.44	339.93
Other Receivables	18.7	132.76	170.33	138.32	78.59	74.79
Receivables	593.5	493.24	447.65	435.05	410.02	414.72
Inventory	687.8	879.4	1,016	983.79	811.75	589.69
Prepaid Expenses	-	4.6	3.78	6.04	5.34	5.16
Other Current Assets	178.3	109.83	110.73	95.88	100.56	79.88
Total Current Assets	1,472	1,488	1,579	1,524	1,328	1,095
Property, Plant & Equipment	1,711	1,755	1,861	1,833	1,510	1,556
Long-Term Investments	0.2	0.19	0.19	0.19	0.19	-
Other Intangible Assets	-	-	0.17	0.37	1.45	3.59
Other Long-Term Assets	79.7	82.04	89.37	128.99	204.53	28.36
Total Assets	3,262	3,325	3,530	3,487	3,045	2,684
Accounts Payable	368.4	336.71	329.18	240.49	183.41	141.14
Accrued Expenses	-	139.7	134.15	125.43	112.59	97.06
Short-Term Debt	298.6	368.09	429.33	394.02	330.32	307.89
Current Portion of Long-Term Debt	-	-	-	52.9	56.35	93.21
Current Portion of Leases	-	-	2.28	1.89	2.11	2.15
Current Income Taxes Payable	-	-	-	4.5	6.14	0.5
Other Current Liabilities	261	125.01	136.28	125.87	148.94	132.53
Total Current Liabilities	928	969.5	1,031	945.09	839.86	774.47
Long-Term Debt	-	-	-	36.15	89.05	145.66
Long-Term Leases	-	-	7.81	10.09	11.55	12.85
Pension & Post-Retirement Benefits	17.8	17.2	16.3	17.21	16.95	26.42
Long-Term Deferred Tax Liabilities	81.7	87.27	120.31	123.03	117.72	133.95
Total Liabilities	1,028	1,074	1,176	1,132	1,075	1,093
Common Stock	71.9	71.89	71.89	71.89	71.89	71.89
Additional Paid-In Capital	-	21.78	21.78	21.78	21.78	21.78
Retained Earnings	-	2,157	2,261	2,262	1,876	1,496
Comprehensive Income & Other	2,163	0.12	0.12	0.12	0.12	0.12
Shareholders' Equity	2,235	2,251	2,354	2,356	1,970	1,590
Total Liabilities & Equity	3,262	3,325	3,530	3,487	3,045	2,684
Total Debt	298.6	368.09	439.42	495.05	489.38	561.75
Net Cash (Debt)	-286.4	-366.97	-438.57	-491.45	-488.68	-556.04
Net Cash Per Share	-39.83	-51.04	-61.00	-68.36	-67.97	-77.34
Filing Date Shares Outstanding	7.19	7.19	7.19	7.19	7.19	7.19
Total Common Shares Outstanding	7.19	7.19	7.19	7.19	7.19	7.19
Working Capital	543.8	518.69	547.71	579.26	488.51	320.69
Book Value Per Share	310.83	313.13	327.49	327.64	273.98	221.18
Tangible Book Value	2,235	2,251	2,354	2,355	1,968	1,587
Tangible Book Value Per Share	310.83	313.13	327.47	327.59	273.78	220.68
Land	-	3.34	3.34	3.34	3.34	3.34
Buildings	-	710.71	714.73	697.78	629	626.2
Machinery	-	2,343	2,220	2,081	1,726	1,640
Construction In Progress	-	3.39	85.88	37	7.39	31.65

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