Amarjothi Spinning Mills 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	49.83	41.77	11.1	22.24	19.33
Cash & Short-Term Investments	49.83	41.77	11.1	22.24	19.33
Cash Growth	19.29%	276.27%	-50.08%	15.06%	24.27%
Accounts Receivable	490.91	350.76	577.57	342.1	359.32
Other Receivables	-	142.04	153.54	136.77	111.6
Receivables	490.91	492.8	731.11	478.87	470.93
Inventory	1,189	896.1	856.75	620.19	674.97
Prepaid Expenses	-	12.47	9.64	7.46	5.91
Other Current Assets	106.23	8.39	12.45	17.5	69.12
Total Current Assets	1,836	1,452	1,621	1,146	1,240
Property, Plant & Equipment	1,234	1,282	1,466	1,522	1,584
Long-Term Investments	9.1	9.68	9.67	9.56	133.88
Other Intangible Assets	0.02	0.04	0.05	0.05	0.05
Other Long-Term Assets	15.31	19.64	36.47	17.81	4.62
Total Assets	3,094	2,763	3,133	2,696	2,963
Accounts Payable	278.48	98.11	340.18	103.39	102.31
Accrued Expenses	-	12.47	14.93	9.27	11.22
Short-Term Debt	-	74.04	219.83	241.35	349.59
Current Portion of Long-Term Debt	4.01	10.64	14.88	18.58	58.91
Current Income Taxes Payable	11.06	4.81	4.35	0.51	-
Other Current Liabilities	40.37	27.32	30.51	27.5	55.64
Total Current Liabilities	333.93	227.39	624.69	400.59	577.67
Long-Term Debt	555.59	436.27	418.76	367.71	581.77
Long-Term Deferred Tax Liabilities	207.6	178.99	155.95	119.02	87.7
Total Liabilities	1,097	842.65	1,199	887.31	1,247
Common Stock	67.5	67.5	67.5	67.5	67.5
Additional Paid-In Capital	-	22.5	22.5	22.5	22.5
Retained Earnings	-	1,806	1,712	1,652	1,590
Comprehensive Income & Other	1,929	24.61	132.18	25.85	21.49
Total Common Equity	1,997	1,921	1,934	1,768	1,701
Minority Interest	-	-	-	40.86	14.58
Shareholders' Equity	1,997	1,921	1,934	1,809	1,716
Total Liabilities & Equity	3,094	2,763	3,133	2,696	2,963
Total Debt	559.61	520.95	653.47	627.64	990.27
Net Cash (Debt)	-509.77	-479.17	-642.37	-605.4	-970.94
Net Cash Per Share	-75.53	-70.99	-95.17	-89.69	-143.84
Filing Date Shares Outstanding	6.75	6.75	6.75	6.75	6.75
Total Common Shares Outstanding	6.75	6.75	6.75	6.75	6.75
Working Capital	1,502	1,224	996.36	745.67	662.59
Book Value Per Share	295.88	284.54	286.51	261.91	252.03
Tangible Book Value	1,997	1,921	1,934	1,768	1,701
Tangible Book Value Per Share	295.88	284.54	286.51	261.91	252.02
Land	-	33.45	33.45	30.81	20.44
Buildings	-	260.37	259.04	258.28	258.28
Machinery	-	3,097	3,308	3,289	2,958
Construction In Progress	-	49.39	49.67	49.78	366.92