Kandagiri Spinning Mills Limited (BOM:521242)
India · Delayed Price · Currency is INR 39.71
-2.02 (-4.84%)
At close: Jun 9, 2026
Kandagiri Spinning Mills 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 | 5.29 | 0.04 | 0.07 | 0.26 | -0.62 |
Short-Term Investments | - | - | - | - | 0.39 |
Cash & Short-Term Investments | 5.29 | 0.04 | 0.07 | 0.26 | -0.23 |
Cash Growth | 13469.23% | -46.58% | -71.37% | - | - |
Accounts Receivable | - | 6.44 | 15.88 | 12.93 | - |
Other Receivables | - | - | - | 0.01 | 0.25 |
Receivables | - | 6.44 | 15.88 | 12.93 | 0.25 |
Other Current Assets | 1.02 | 1.22 | 1.08 | 2.52 | 1.56 |
Total Current Assets | 6.31 | 7.69 | 17.03 | 15.7 | 1.59 |
Property, Plant & Equipment | 96.24 | 100.4 | 103.8 | 106.72 | 109.64 |
Long-Term Investments | - | 21.65 | 20.78 | 20.27 | 19.77 |
Other Long-Term Assets | 6.29 | 6.49 | 6.49 | 11.25 | 15.58 |
Total Assets | 108.84 | 136.22 | 148.1 | 153.94 | 146.57 |
Accounts Payable | 0.01 | 7.76 | 21.54 | 26.9 | 15.71 |
Accrued Expenses | 27.5 | 19.59 | 9.26 | 21.27 | 18.56 |
Current Portion of Long-Term Debt | - | - | 7.8 | 5.9 | 138.26 |
Current Unearned Revenue | - | - | - | 8.28 | 26.08 |
Other Current Liabilities | - | -0 | - | - | - |
Total Current Liabilities | 27.51 | 27.35 | 38.6 | 62.35 | 198.61 |
Long-Term Debt | 186.4 | 179.77 | 173.33 | 138.26 | 5.9 |
Other Long-Term Liabilities | -0 | 0 | - | - | - |
Total Liabilities | 213.91 | 207.11 | 211.93 | 200.61 | 204.51 |
Common Stock | 38.57 | 38.49 | 38.49 | 38.49 | 38.49 |
Additional Paid-In Capital | - | 54.86 | 54.86 | 54.86 | 54.86 |
Retained Earnings | - | -164.33 | -157.26 | -140.1 | -151.37 |
Comprehensive Income & Other | -143.64 | 0.08 | 0.08 | 0.08 | 0.08 |
Shareholders' Equity | -105.07 | -70.89 | -63.83 | -46.67 | -57.93 |
Total Liabilities & Equity | 108.84 | 136.22 | 148.1 | 153.94 | 146.57 |
Total Debt | 186.4 | 179.77 | 181.13 | 144.16 | 144.16 |
Net Cash (Debt) | -181.11 | -179.73 | -181.05 | -143.9 | -144.39 |
Net Cash Per Share | -47.05 | -46.69 | -47.04 | -37.38 | -37.51 |
Filing Date Shares Outstanding | 3.84 | 3.85 | 3.85 | 3.85 | 3.85 |
Total Common Shares Outstanding | 3.84 | 3.85 | 3.85 | 3.85 | 3.85 |
Working Capital | -21.19 | -19.65 | -21.57 | -46.65 | -197.02 |
Book Value Per Share | -27.39 | -18.42 | -16.58 | -12.12 | -15.05 |
Tangible Book Value | -105.07 | -70.89 | -63.83 | -46.67 | -57.93 |
Tangible Book Value Per Share | -27.39 | -18.42 | -16.58 | -12.12 | -15.05 |
Land | - | 51.02 | 51.02 | 51.02 | 51.02 |
Buildings | - | 74.98 | 74.98 | 74.98 | 74.98 |
Machinery | - | 8.09 | 8.06 | 8.06 | 8.06 |