Aditya Spinners 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	1.56	0.32	0.52	0.5	0.33
Short-Term Investments	0.01	0.98	0.92	0.86	0.82
Cash & Short-Term Investments	1.57	1.3	1.44	1.36	1.15
Cash Growth	20.83%	-10.00%	5.65%	18.21%	-21.40%
Accounts Receivable	12.08	8.99	16.97	21.44	36.79
Other Receivables	-	4.27	4.3	1.82	2.73
Receivables	12.84	13.26	21.28	23.26	39.51
Inventory	69.64	73.89	60.3	49.25	42.31
Prepaid Expenses	-	1.24	1.43	1.82	1.42
Other Current Assets	12.42	7.8	9.15	49.53	17.3
Total Current Assets	96.47	97.47	93.6	125.22	101.7
Property, Plant & Equipment	524.49	542.12	566.7	586.8	396.17
Long-Term Deferred Tax Assets	45.03	28.91	25.57	27.28	43.36
Other Long-Term Assets	16.77	14.98	15.56	15.57	14.11
Total Assets	682.75	683.48	701.43	754.86	555.34
Accounts Payable	9.67	10.76	8.64	11.69	6.78
Accrued Expenses	-	12.99	12.4	2.89	1.41
Short-Term Debt	-	53.97	53.63	45.29	47.22
Current Portion of Long-Term Debt	89	20.06	21.92	38.55	30.11
Other Current Liabilities	31.57	17.42	12.02	28.34	20.66
Total Current Liabilities	130.24	115.18	108.61	126.76	106.18
Long-Term Debt	79.6	73.61	83.04	128.11	128
Pension & Post-Retirement Benefits	-	9.05	8.97	15.48	18.32
Other Long-Term Liabilities	19.37	16.54	11.17	15.5	10.6
Total Liabilities	229.22	214.38	211.79	285.85	263.11
Common Stock	167.41	167.41	167.41	167.41	167.41
Retained Earnings	-	65.68	83.95	65.4	43.3
Comprehensive Income & Other	286.13	236.01	238.29	236.21	81.52
Shareholders' Equity	453.54	469.09	489.64	469.01	292.23
Total Liabilities & Equity	682.75	683.48	701.43	754.86	555.34
Total Debt	168.6	147.63	158.59	211.95	205.33
Net Cash (Debt)	-167.03	-146.34	-157.15	-210.59	-204.18
Net Cash Per Share	-10.09	-8.73	-9.40	-12.58	-12.18
Filing Date Shares Outstanding	16.72	16.74	16.74	16.74	16.74
Total Common Shares Outstanding	16.72	16.74	16.74	16.74	16.74
Working Capital	-33.78	-17.71	-15.01	-1.54	-4.48
Book Value Per Share	27.13	28.02	29.25	28.02	17.46
Tangible Book Value	453.54	469.09	489.64	469.01	292.23
Tangible Book Value Per Share	27.13	28.02	29.25	28.02	17.46
Land	-	209.51	209.51	209.51	51.48
Buildings	-	195.68	195.68	195.68	195.68
Machinery	-	756.79	752.44	744.04	627.45
Construction In Progress	-	-	-	-	58.53

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