Deepak Spinners Limited (BOM:514030)

Deepak Spinners 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	6.1	0.85	3.59	0.7	5.71
Cash & Short-Term Investments	6.1	0.85	3.59	0.7	5.71
Cash Growth	614.29%	-76.24%	415.64%	-87.80%	74.15%
Accounts Receivable	360.5	277.32	296.73	331.44	339.93
Other Receivables	18.8	170.33	138.32	78.59	74.79
Receivables	379.3	447.65	435.05	410.02	414.72
Inventory	879.4	1,016	983.79	811.75	589.69
Prepaid Expenses	-	3.78	6.04	5.34	5.16
Other Current Assets	223.4	110.73	95.88	100.56	79.88
Total Current Assets	1,488	1,579	1,524	1,328	1,095
Property, Plant & Equipment	1,755	1,861	1,833	1,510	1,556
Long-Term Investments	0.2	0.19	0.19	0.19	-
Other Intangible Assets	-	0.17	0.37	1.45	3.59
Other Long-Term Assets	82	89.37	128.99	204.53	28.36
Total Assets	3,325	3,530	3,487	3,045	2,684
Accounts Payable	336.7	329.18	240.49	183.41	141.14
Accrued Expenses	-	134.15	125.43	112.59	97.06
Short-Term Debt	368.1	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	264.7	136.28	125.87	148.94	132.53
Total Current Liabilities	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
Long-Term Deferred Tax Liabilities	87.3	120.31	123.03	117.72	133.95
Total Liabilities	1,074	1,176	1,132	1,075	1,093
Common Stock	71.9	71.89	71.89	71.89	71.89
Additional Paid-In Capital	-	21.78	21.78	21.78	21.78
Retained Earnings	-	2,261	2,262	1,876	1,496
Comprehensive Income & Other	2,179	0.12	0.12	0.12	0.12
Shareholders' Equity	2,251	2,354	2,356	1,970	1,590
Total Liabilities & Equity	3,325	3,530	3,487	3,045	2,684
Total Debt	368.1	439.42	495.05	489.38	561.75
Net Cash (Debt)	-362	-438.57	-491.45	-488.68	-556.04
Net Cash Per Share	-50.34	-61.00	-68.36	-67.97	-77.34
Filing Date Shares Outstanding	7.14	7.19	7.19	7.19	7.19
Total Common Shares Outstanding	7.14	7.19	7.19	7.19	7.19
Working Capital	518.7	547.71	579.26	488.51	320.69
Book Value Per Share	315.17	327.49	327.64	273.98	221.18
Tangible Book Value	2,251	2,354	2,355	1,968	1,587
Tangible Book Value Per Share	315.17	327.47	327.59	273.78	220.68
Land	-	3.34	3.34	3.34	3.34
Buildings	-	714.73	697.78	629	626.2
Machinery	-	2,220	2,081	1,726	1,640
Construction In Progress	-	85.88	37	7.39	31.65

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