Gem Spinners India Limited (BOM:521133)

Gem Spinners India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.15	0.09	-0.47	0.04	1.19	0.31
Cash & Short-Term Investments	0.15	0.09	-0.47	0.04	1.19	0.31
Cash Growth	-81.03%	-	-	-96.52%	289.18%	-62.38%
Other Receivables	-	0.61	0.61	0.61	0.61	0.61
Receivables	1.38	0.61	0.61	0.61	0.61	0.61
Prepaid Expenses	-	0.27	0.01	0.02	0.01	0.02
Other Current Assets	2.07	0.26	0.26	0.26	-	-
Total Current Assets	3.6	1.23	0.41	0.93	1.81	0.93
Property, Plant & Equipment	49.89	50.67	52.23	53.79	55.39	57.14
Long-Term Deferred Tax Assets	11.63	11.63	11.63	11.63	11.63	11.63
Other Long-Term Assets	-	5.03	5.03	5.03	5.52	5.74
Total Assets	67.84	68.57	69.3	71.38	74.34	75.44
Accounts Payable	0.96	1.06	1.08	14.42	10.03	4.52
Other Current Liabilities	1.25	1.44	1.26	1.26	1.61	1.74
Total Current Liabilities	2.21	2.5	2.34	15.67	11.64	6.26
Long-Term Debt	90.46	88.53	82.83	65.74	65.74	65.73
Total Liabilities	92.66	91.03	85.17	81.41	77.38	71.99
Common Stock	306.86	306.86	306.86	306.86	306.86	306.86
Retained Earnings	-	-349.04	-342.45	-336.61	-329.62	-323.13
Comprehensive Income & Other	-331.68	19.72	19.72	19.72	19.72	19.72
Shareholders' Equity	-24.82	-22.46	-15.87	-10.03	-3.04	3.45
Total Liabilities & Equity	67.84	68.57	69.3	71.38	74.34	75.44
Total Debt	90.46	88.53	82.83	65.74	65.74	65.73
Net Cash (Debt)	-90.31	-88.44	-83.31	-65.7	-64.55	-65.42
Net Cash Per Share	-1.46	-1.44	-1.36	-1.07	-1.05	-1.07
Filing Date Shares Outstanding	46.75	61.37	61.37	61.37	61.37	61.37
Total Common Shares Outstanding	46.75	61.37	61.37	61.37	61.37	61.37
Working Capital	1.39	-1.27	-1.93	-14.75	-9.83	-5.33
Book Value Per Share	-0.53	-0.37	-0.26	-0.16	-0.05	0.06
Tangible Book Value	-24.82	-22.46	-15.87	-10.03	-3.04	3.45
Tangible Book Value Per Share	-0.53	-0.37	-0.26	-0.16	-0.05	0.06
Land	-	9.26	9.26	9.26	9.26	9.26
Buildings	-	68.44	68.44	68.44	68.44	68.44
Machinery	-	710.19	710.19	710.19	710.85	710.85

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