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	1.29	0.52	0.5	0.33
Short-Term Investments	0.01	0.01	0.92	0.86	0.82
Cash & Short-Term Investments	1.57	1.3	1.44	1.36	1.15
Cash Growth	20.91%	-10.00%	5.65%	18.21%	-21.40%
Accounts Receivable	12.08	8.99	16.97	21.44	36.79
Other Receivables	4.17	4.27	4.3	1.82	2.73
Receivables	16.25	13.26	21.28	23.26	39.51
Inventory	69.64	73.89	60.3	49.25	42.31
Prepaid Expenses	1.89	1.24	1.43	1.82	1.42
Other Current Assets	7.11	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	25	37.94	12.4	2.89	1.41
Short-Term Debt	72.09	53.97	53.63	45.29	47.22
Current Portion of Long-Term Debt	16.91	20.06	21.92	38.55	30.11
Other Current Liabilities	6.58	5.3	12.02	28.34	20.66
Total Current Liabilities	130.24	128.02	108.61	126.76	106.18
Long-Term Debt	74.05	73.61	83.04	128.11	128
Pension & Post-Retirement Benefits	9.38	9.05	8.97	15.48	18.32
Other Long-Term Liabilities	15.54	19.11	11.17	15.5	10.6
Total Liabilities	229.22	229.78	211.79	285.85	263.11
Common Stock	167.41	167.41	167.41	167.41	167.41
Retained Earnings	53.42	50.28	83.95	65.4	43.3
Comprehensive Income & Other	232.71	236.01	238.29	236.21	81.52
Shareholders' Equity	453.54	453.7	489.64	469.01	292.23
Total Liabilities & Equity	682.75	683.48	701.43	754.86	555.34
Total Debt	163.05	147.63	158.59	211.95	205.33
Net Cash (Debt)	-161.48	-146.34	-157.15	-210.59	-204.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.75	-8.74	-9.40	-12.58	-12.18
Filing Date Shares Outstanding	16.74	16.74	16.74	16.74	16.74
Total Common Shares Outstanding	16.74	16.74	16.74	16.74	16.74
Working Capital	-33.78	-30.55	-15.01	-1.54	-4.48
Book Value Per Share	27.09	27.10	29.25	28.02	17.46
Tangible Book Value	453.54	453.7	489.64	469.01	292.23
Tangible Book Value Per Share	27.09	27.10	29.25	28.02	17.46
Land	209.51	209.51	209.51	209.51	51.48
Buildings	195.68	195.68	195.68	195.68	195.68
Machinery	757.68	756.79	752.44	744.04	627.45
Construction In Progress	10.68	-	-	-	58.53