Amarjothi Spinning Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	44.09	11.1	22.24	19.33	15.55	Upgrade
Cash & Short-Term Investments	44.09	11.1	22.24	19.33	15.55	Upgrade
Cash Growth	297.16%	-50.08%	15.06%	24.27%	259.71%	Upgrade
Accounts Receivable	350.76	577.57	342.1	359.32	309.23	Upgrade
Other Receivables	-	153.54	136.77	111.6	41.59	Upgrade
Receivables	350.76	731.11	478.87	470.93	350.83	Upgrade
Inventory	896.1	856.75	620.19	674.97	567.85	Upgrade
Prepaid Expenses	-	9.64	7.46	5.91	3.68	Upgrade
Other Current Assets	160.58	12.45	17.5	69.12	3.97	Upgrade
Total Current Assets	1,452	1,621	1,146	1,240	941.87	Upgrade
Property, Plant & Equipment	1,282	1,466	1,522	1,584	1,382	Upgrade
Long-Term Investments	9.68	9.67	9.56	133.88	182.45	Upgrade
Goodwill	-	-	-	-	7.59	Upgrade
Other Intangible Assets	0.04	0.05	0.05	0.05	0.05	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.64	Upgrade
Other Long-Term Assets	19.64	36.47	17.81	4.62	18.39	Upgrade
Total Assets	2,763	3,133	2,696	2,963	2,533	Upgrade
Accounts Payable	98.11	340.18	103.39	102.31	56.51	Upgrade
Accrued Expenses	-	14.93	9.27	11.22	8.97	Upgrade
Short-Term Debt	-	219.83	241.35	349.59	273.81	Upgrade
Current Portion of Long-Term Debt	84.68	14.88	18.58	58.91	49.68	Upgrade
Current Income Taxes Payable	4.81	4.35	0.51	-	2.16	Upgrade
Other Current Liabilities	39.8	30.51	27.5	55.64	61.34	Upgrade
Total Current Liabilities	227.39	624.69	400.59	577.67	452.47	Upgrade
Long-Term Debt	436.27	418.76	367.71	581.77	471.98	Upgrade
Long-Term Deferred Tax Liabilities	178.99	155.95	119.02	87.7	130.69	Upgrade
Total Liabilities	842.65	1,199	887.31	1,247	1,055	Upgrade
Common Stock	67.5	67.5	67.5	67.5	67.5	Upgrade
Additional Paid-In Capital	-	22.5	22.5	22.5	22.5	Upgrade
Retained Earnings	-	1,818	1,652	1,590	1,388	Upgrade
Comprehensive Income & Other	1,853	25.85	25.85	21.49	-	Upgrade
Total Common Equity	1,921	1,934	1,768	1,701	1,478	Upgrade
Minority Interest	-	-	40.86	14.58	-	Upgrade
Shareholders' Equity	1,921	1,934	1,809	1,716	1,478	Upgrade
Total Liabilities & Equity	2,763	3,133	2,696	2,963	2,533	Upgrade
Total Debt	520.95	653.47	627.64	990.27	795.47	Upgrade
Net Cash (Debt)	-476.86	-642.37	-605.4	-970.94	-779.92	Upgrade
Net Cash Per Share	-70.65	-95.17	-89.69	-143.84	-115.54	Upgrade
Filing Date Shares Outstanding	6.75	6.75	6.75	6.75	6.75	Upgrade
Total Common Shares Outstanding	6.75	6.75	6.75	6.75	6.75	Upgrade
Working Capital	1,224	996.36	745.67	662.59	489.4	Upgrade
Book Value Per Share	284.59	286.51	261.91	252.03	218.91	Upgrade
Tangible Book Value	1,921	1,934	1,768	1,701	1,470	Upgrade
Tangible Book Value Per Share	284.59	286.51	261.91	252.02	217.78	Upgrade
Land	-	33.45	30.81	20.44	20.44	Upgrade
Buildings	-	259.04	258.28	258.28	258.28	Upgrade
Machinery	-	3,308	3,289	2,958	2,979	Upgrade
Construction In Progress	-	49.67	49.78	366.92	49.67	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.