Aditya Spinners Limited (BOM:521141)

Aditya Spinners 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	1.42	0.32	0.52	0.5	0.33	0.69
Short-Term Investments	0.01	0.98	0.92	0.86	0.82	0.78
Cash & Short-Term Investments	1.43	1.3	1.44	1.36	1.15	1.47
Cash Growth	-5.00%	-10.00%	5.65%	18.21%	-21.40%	-6.62%
Accounts Receivable	24.03	8.99	16.97	21.44	36.79	29.4
Other Receivables	-	4.27	4.3	1.82	2.73	6.04
Receivables	24.03	13.26	21.28	23.26	39.51	35.44
Inventory	56.74	73.89	60.3	49.25	42.31	49.74
Prepaid Expenses	-	1.24	1.43	1.82	1.42	1.83
Other Current Assets	14.33	7.8	9.15	49.53	17.3	7.38
Total Current Assets	96.52	97.47	93.6	125.22	101.7	95.86
Property, Plant & Equipment	531.31	542.12	566.7	586.8	396.17	359.23
Long-Term Deferred Tax Assets	30.62	28.91	25.57	27.28	43.36	44.2
Other Long-Term Assets	14.98	14.98	15.56	15.57	14.11	8
Total Assets	673.43	683.48	701.43	754.86	555.34	507.29
Accounts Payable	7.89	10.76	8.64	11.69	6.78	7.95
Accrued Expenses	-	12.99	12.4	2.89	1.41	1.63
Short-Term Debt	-	53.97	53.63	45.29	47.22	47.38
Current Portion of Long-Term Debt	57.1	20.06	21.92	38.55	30.11	19.56
Other Current Liabilities	27.2	17.42	12.02	28.34	20.66	19.45
Total Current Liabilities	92.2	115.18	108.61	126.76	106.18	95.96
Long-Term Debt	99.19	73.61	83.04	128.11	128	138.81
Pension & Post-Retirement Benefits	-	9.05	8.97	15.48	18.32	6.64
Other Long-Term Liabilities	24.34	16.54	11.17	15.5	10.6	5.26
Total Liabilities	215.72	214.38	211.79	285.85	263.11	246.67
Common Stock	167.41	167.41	167.41	167.41	167.41	167.41
Retained Earnings	-	65.68	83.95	65.4	43.3	9.26
Comprehensive Income & Other	290.3	236.01	238.29	236.21	81.52	83.94
Shareholders' Equity	457.71	469.09	489.64	469.01	292.23	260.62
Total Liabilities & Equity	673.43	683.48	701.43	754.86	555.34	507.29
Total Debt	156.29	147.63	158.59	211.95	205.33	205.75
Net Cash (Debt)	-154.87	-146.34	-157.15	-210.59	-204.18	-204.28
Net Cash Per Share	-9.24	-8.73	-9.40	-12.58	-12.18	-12.20
Filing Date Shares Outstanding	16.74	16.74	16.74	16.74	16.74	16.74
Total Common Shares Outstanding	16.74	16.74	16.74	16.74	16.74	16.74
Working Capital	4.32	-17.71	-15.01	-1.54	-4.48	-0.1
Book Value Per Share	27.34	28.02	29.25	28.02	17.46	15.57
Tangible Book Value	457.71	469.09	489.64	469.01	292.23	260.62
Tangible Book Value Per Share	27.34	28.02	29.25	28.02	17.46	15.57
Land	-	209.51	209.51	209.51	51.48	51.48
Buildings	-	195.68	195.68	195.68	195.68	195.68
Machinery	-	756.79	752.44	744.04	627.45	626.19
Construction In Progress	-	-	-	-	58.53	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.