Gem Spinners India Limited (BOM:521133)
India · Delayed Price · Currency is INR 4.300
0.00 (0.00%)
At close: Sep 29, 2026
Gem Spinners India 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 | - | 0.11 | 0.09 | -0.47 | 0.04 | 1.19 |
Cash & Short-Term Investments | 0.37 | 0.11 | 0.09 | -0.47 | 0.04 | 1.19 |
Cash Growth | 5.46% | 20.34% | - | - | -96.52% | 289.18% |
Other Receivables | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
Receivables | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
Prepaid Expenses | - | 0.27 | 0.27 | 0.01 | 0.02 | 0.01 |
Other Current Assets | - | 0.26 | 0.26 | 0.26 | 0.26 | - |
Total Current Assets | - | 1.25 | 1.23 | 0.41 | 0.93 | 1.81 |
Property, Plant & Equipment | - | 49.11 | 50.67 | 52.23 | 53.79 | 55.39 |
Long-Term Deferred Tax Assets | - | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
Other Long-Term Assets | - | 5.03 | 5.03 | 5.03 | 5.03 | 5.52 |
Total Assets | - | 67.03 | 68.57 | 69.3 | 71.38 | 74.34 |
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 | - | 0.74 | 1.06 | 1.08 | 14.42 | 10.03 |
Other Current Liabilities | - | 1.24 | 1.44 | 1.26 | 1.26 | 1.61 |
Total Current Liabilities | - | 1.98 | 2.5 | 2.34 | 15.67 | 11.64 |
Long-Term Debt | - | 91.61 | 88.53 | 82.83 | 65.74 | 65.74 |
Total Liabilities | - | 93.59 | 91.03 | 85.17 | 81.41 | 77.38 |
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 | - | 306.86 | 306.86 | 306.86 | 306.86 | 306.86 |
Retained Earnings | - | -353.14 | -349.04 | -342.45 | -336.61 | -329.62 |
Comprehensive Income & Other | - | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
Shareholders' Equity | -26.56 | -26.56 | -22.46 | -15.87 | -10.03 | -3.04 |
Total Liabilities & Equity | - | 67.03 | 68.57 | 69.3 | 71.38 | 74.34 |
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 | 91.61 | 91.61 | 88.53 | 82.83 | 65.74 | 65.74 |
Net Cash (Debt) | -91.24 | -91.5 | -88.44 | -83.31 | -65.7 | -64.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.64 | -1.49 | -1.44 | -1.36 | -1.07 | -1.05 |
Filing Date Shares Outstanding | 58.7 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 |
Total Common Shares Outstanding | 58.7 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 |
Working Capital | - | -0.73 | -1.27 | -1.93 | -14.75 | -9.83 |
Book Value Per Share | -0.30 | -0.43 | -0.37 | -0.26 | -0.16 | -0.05 |
Tangible Book Value | -26.56 | -26.56 | -22.46 | -15.87 | -10.03 | -3.04 |
Tangible Book Value Per Share | -0.30 | -0.43 | -0.37 | -0.26 | -0.16 | -0.05 |
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 | 710.19 | 710.85 |