Amarjothi Spinning Mills Limited (BOM:521097)
India · Delayed Price · Currency is INR 173.25
+4.15 (2.45%)
At close: Jul 31, 2026
Amarjothi Spinning Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 49.83 | 41.77 | 11.1 | 22.24 | 19.33 |
Cash Growth | 13.02% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,997 | 1,921 | 1,934 | 1,768 | 1,701 |
Minority Interest | - | - | - | - | 40.86 | 14.58 |
Shareholders' Equity | 1,997 | 1,997 | 1,921 | 1,934 | 1,809 | 1,716 |
Total Liabilities & Equity | - | 3,094 | 2,763 | 3,133 | 2,696 | 2,963 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 559.61 | 559.61 | 520.95 | 653.47 | 627.64 | 990.27 |
Net Cash (Debt) | -509.77 | -509.77 | -479.17 | -642.37 | -605.4 | -970.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -75.52 | -75.53 | -70.99 | -95.17 | -89.69 | -143.84 |
Filing Date Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Total Common Shares Outstanding | 6.75 | 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 | 295.88 | 284.54 | 286.51 | 261.91 | 252.03 |
Tangible Book Value | 1,997 | 1,997 | 1,921 | 1,934 | 1,768 | 1,701 |
Tangible Book Value Per Share | 295.88 | 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 |