Aditya Spinners Limited (BOM:521141)
India · Delayed Price · Currency is INR 15.98
-0.07 (-0.44%)
At close: Jul 31, 2026
Aditya Spinners Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |