Deepak Spinners Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.42	1.12	0.85	3.59	0.7
Cash & Short-Term Investments	0.42	1.12	0.85	3.59	0.7
Cash Growth	-62.29%	31.03%	-76.24%	415.64%	-87.80%
Accounts Receivable	330.77	360.48	277.32	296.73	331.44
Other Receivables	69.79	132.76	170.33	138.32	78.59
Receivables	400.56	493.24	447.65	435.05	410.02
Inventory	873.92	879.4	1,016	983.79	811.75
Prepaid Expenses	5.02	4.6	3.78	6.04	5.34
Other Current Assets	114.39	109.83	110.73	95.88	100.56
Total Current Assets	1,394	1,488	1,579	1,524	1,328
Property, Plant & Equipment	1,706	1,755	1,861	1,833	1,510
Long-Term Investments	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	-	-	0.17	0.37	1.45
Other Long-Term Assets	81.54	82.04	89.37	128.99	204.53
Total Assets	3,182	3,325	3,530	3,487	3,045
Accounts Payable	204.83	336.71	329.18	240.49	183.41
Accrued Expenses	130.69	139.7	134.15	125.43	112.59
Short-Term Debt	304.88	368.09	429.33	394.02	330.32
Current Portion of Long-Term Debt	-	-	-	52.9	56.35
Current Portion of Leases	-	-	2.28	1.89	2.11
Current Income Taxes Payable	-	-	-	4.5	6.14
Other Current Liabilities	127.38	125.01	136.28	125.87	148.94
Total Current Liabilities	767.79	969.5	1,031	945.09	839.86
Long-Term Debt	-	-	-	36.15	89.05
Long-Term Leases	-	-	7.81	10.09	11.55
Pension & Post-Retirement Benefits	19.22	17.2	16.3	17.21	16.95
Long-Term Deferred Tax Liabilities	101.29	87.27	120.31	123.03	117.72
Total Liabilities	888.29	1,074	1,176	1,132	1,075
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	2,200	2,157	2,261	2,262	1,876
Comprehensive Income & Other	0.12	0.12	0.12	0.12	0.12
Shareholders' Equity	2,294	2,251	2,354	2,356	1,970
Total Liabilities & Equity	3,182	3,325	3,530	3,487	3,045
Total Debt	304.88	368.09	439.42	495.05	489.38
Net Cash (Debt)	-304.46	-366.97	-438.57	-491.45	-488.68
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-42.35	-51.04	-61.00	-68.36	-67.97
Filing Date Shares Outstanding	7.19	7.19	7.19	7.19	7.19
Total Common Shares Outstanding	7.19	7.19	7.19	7.19	7.19
Working Capital	626.53	518.69	547.71	579.26	488.51
Book Value Per Share	319.08	313.13	327.49	327.64	273.98
Tangible Book Value	2,294	2,251	2,354	2,355	1,968
Tangible Book Value Per Share	319.08	313.13	327.47	327.59	273.78
Land	3.34	3.34	3.34	3.34	3.34
Buildings	710.71	710.71	714.73	697.78	629
Machinery	2,385	2,343	2,220	2,081	1,726
Construction In Progress	80.28	3.39	85.88	37	7.39