Sri Lakshmi Saraswathi Textiles (Arni) Limited (BOM:521161)
India · Delayed Price · Currency is INR 23.04
0.00 (0.00%)
At close: Jun 3, 2026
BOM:521161 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 | 19.63 | 0.28 | 2.64 | 3.84 | 14.48 |
Cash & Short-Term Investments | 19.63 | 0.28 | 2.64 | 3.84 | 14.48 |
Cash Growth | 6836.75% | -89.28% | -31.26% | -73.47% | 317.74% |
Accounts Receivable | 7.51 | 19.55 | 17.85 | 12.43 | 21.78 |
Other Receivables | - | 5.68 | 3.33 | 8.48 | 0.34 |
Receivables | 7.51 | 25.24 | 21.19 | 20.91 | 22.12 |
Inventory | 66.11 | 45.65 | 48.9 | 89.41 | 147.98 |
Prepaid Expenses | - | 2.11 | 2.69 | 2.85 | 1.49 |
Other Current Assets | 91.27 | 139.72 | 70.43 | 61.06 | 46.82 |
Total Current Assets | 184.52 | 212.99 | 145.85 | 178.08 | 232.9 |
Property, Plant & Equipment | 3,085 | 217.11 | 197.62 | 206.07 | 142.26 |
Long-Term Investments | 2.79 | 3.16 | 10.18 | 10.29 | 4.2 |
Other Intangible Assets | 0.09 | 0.09 | 0.11 | 0.15 | 0.07 |
Other Long-Term Assets | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
Total Assets | 3,285 | 446.08 | 366.49 | 407.32 | 392.17 |
Accounts Payable | 335.1 | 472.75 | 477.83 | 351.46 | 226.85 |
Accrued Expenses | - | 185.74 | 169.02 | 156.76 | 124.99 |
Short-Term Debt | 531.11 | 335.34 | 119.92 | 95.52 | 79.27 |
Current Portion of Long-Term Debt | - | 48.94 | 47.44 | 29.04 | 22.44 |
Other Current Liabilities | 332.56 | 13.58 | 9.01 | 14.66 | 9.27 |
Total Current Liabilities | 1,199 | 1,056 | 823.21 | 647.45 | 462.82 |
Long-Term Debt | 55.79 | 73.75 | 22.07 | 35.81 | 6.93 |
Long-Term Deferred Tax Liabilities | 741.24 | 1.85 | - | 0.91 | - |
Total Liabilities | 1,996 | 1,132 | 845.28 | 684.16 | 469.75 |
Common Stock | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
Additional Paid-In Capital | - | 44.34 | 44.34 | 44.34 | 44.34 |
Retained Earnings | - | -763.53 | -556.46 | -354.51 | -155.25 |
Comprehensive Income & Other | 1,256 | - | - | - | - |
Shareholders' Equity | 1,289 | -685.86 | -478.79 | -276.84 | -77.58 |
Total Liabilities & Equity | 3,285 | 446.08 | 366.49 | 407.32 | 392.17 |
Total Debt | 586.9 | 458.02 | 189.42 | 160.36 | 108.65 |
Net Cash (Debt) | -567.27 | -457.74 | -186.78 | -156.52 | -94.16 |
Net Cash Per Share | -170.21 | -137.34 | -56.04 | -47.00 | -28.25 |
Filing Date Shares Outstanding | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
Total Common Shares Outstanding | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
Working Capital | -1,014 | -843.36 | -677.36 | -469.37 | -229.92 |
Book Value Per Share | 386.87 | -205.79 | -143.66 | -83.07 | -23.28 |
Tangible Book Value | 1,289 | -685.95 | -478.9 | -276.99 | -77.66 |
Tangible Book Value Per Share | 386.84 | -205.82 | -143.69 | -83.11 | -23.30 |
Land | - | 2.19 | 2.29 | 2.29 | 2.29 |
Buildings | - | 123.5 | 123.5 | 122.64 | 116.79 |
Machinery | - | 802.94 | 799.31 | 778.66 | 754.91 |
Construction In Progress | - | 74.4 | 43.41 | 54.19 | 17.67 |