Amarjothi Spinning Mills 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	Sep '25 Sep 30, 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	437.02	41.77	11.1	22.24	19.33	15.55
Cash & Short-Term Investments	437.02	41.77	11.1	22.24	19.33	15.55
Cash Growth	17.25%	276.27%	-50.08%	15.06%	24.27%	259.71%
Accounts Receivable	231.46	350.76	577.57	342.1	359.32	309.23
Other Receivables	-	142.04	153.54	136.77	111.6	41.59
Receivables	231.46	492.8	731.11	478.87	470.93	350.83
Inventory	615.06	896.1	856.75	620.19	674.97	567.85
Prepaid Expenses	-	12.47	9.64	7.46	5.91	3.68
Other Current Assets	148.85	8.39	12.45	17.5	69.12	3.97
Total Current Assets	1,432	1,452	1,621	1,146	1,240	941.87
Property, Plant & Equipment	1,271	1,282	1,466	1,522	1,584	1,382
Long-Term Investments	11.1	9.68	9.67	9.56	133.88	182.45
Goodwill	-	-	-	-	-	7.59
Other Intangible Assets	0.04	0.04	0.05	0.05	0.05	0.05
Long-Term Deferred Charges	-	-	-	-	-	0.64
Other Long-Term Assets	-	19.64	36.47	17.81	4.62	18.39
Total Assets	2,714	2,763	3,133	2,696	2,963	2,533
Accounts Payable	45.64	98.11	340.18	103.39	102.31	56.51
Accrued Expenses	-	12.47	14.93	9.27	11.22	8.97
Short-Term Debt	-	74.04	219.83	241.35	349.59	273.81
Current Portion of Long-Term Debt	7.58	10.64	14.88	18.58	58.91	49.68
Current Income Taxes Payable	-	4.81	4.35	0.51	-	2.16
Other Current Liabilities	32.08	27.32	30.51	27.5	55.64	61.34
Total Current Liabilities	85.3	227.39	624.69	400.59	577.67	452.47
Long-Term Debt	448.45	436.27	418.76	367.71	581.77	471.98
Long-Term Deferred Tax Liabilities	178.99	178.99	155.95	119.02	87.7	130.69
Total Liabilities	712.74	842.65	1,199	887.31	1,247	1,055
Common Stock	67.5	67.5	67.5	67.5	67.5	67.5
Additional Paid-In Capital	-	22.5	22.5	22.5	22.5	22.5
Retained Earnings	-	1,806	1,712	1,652	1,590	1,388
Comprehensive Income & Other	1,934	24.61	132.18	25.85	21.49	-
Total Common Equity	2,002	1,921	1,934	1,768	1,701	1,478
Minority Interest	-	-	-	40.86	14.58	-
Shareholders' Equity	2,002	1,921	1,934	1,809	1,716	1,478
Total Liabilities & Equity	2,714	2,763	3,133	2,696	2,963	2,533
Total Debt	456.03	520.95	653.47	627.64	990.27	795.47
Net Cash (Debt)	-19.01	-479.17	-642.37	-605.4	-970.94	-779.92
Net Cash Per Share	-2.81	-70.99	-95.17	-89.69	-143.84	-115.54
Filing Date Shares Outstanding	6.74	6.75	6.75	6.75	6.75	6.75
Total Common Shares Outstanding	6.74	6.75	6.75	6.75	6.75	6.75
Working Capital	1,347	1,224	996.36	745.67	662.59	489.4
Book Value Per Share	296.88	284.54	286.51	261.91	252.03	218.91
Tangible Book Value	2,002	1,921	1,934	1,768	1,701	1,470
Tangible Book Value Per Share	296.87	284.54	286.51	261.91	252.02	217.78
Land	-	33.45	33.45	30.81	20.44	20.44
Buildings	-	260.37	259.04	258.28	258.28	258.28
Machinery	-	3,097	3,308	3,289	2,958	2,979
Construction In Progress	-	49.39	49.67	49.78	366.92	49.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.