Deepak Spinners Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	360.48	277.32	296.73	331.44	339.93
Other Receivables	-	132.76	170.33	138.32	78.59	74.79
Receivables	-	493.24	447.65	435.05	410.02	414.72
Inventory	-	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	-	109.83	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	-	0.19	0.19	0.19	0.19	-
Other Intangible Assets	-	-	0.17	0.37	1.45	3.59
Other Long-Term Assets	-	82.04	89.37	128.99	204.53	28.36
Total Assets	-	3,325	3,530	3,487	3,045	2,684
Accounts Payable	-	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	-	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	-	125.01	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
Pension & Post-Retirement Benefits	-	17.2	16.3	17.21	16.95	26.42
Long-Term Deferred Tax Liabilities	-	87.27	120.31	123.03	117.72	133.95
Total Liabilities	-	1,074	1,176	1,132	1,075	1,093
Common Stock	-	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	-	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	-	3,325	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	-39.88	-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	-	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.