Kandagiri Spinning Mills Limited (BOM:521242)
India · Delayed Price · Currency is INR 40.10
0.00 (0.00%)
At close: May 25, 2026
Kandagiri Spinning Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 0.04 | 0.07 | 0.26 | -0.62 | 2.49 |
Short-Term Investments | - | - | - | - | 0.39 | 0.39 |
Cash & Short-Term Investments | 0.31 | 0.04 | 0.07 | 0.26 | -0.23 | 2.88 |
Cash Growth | -6.91% | -46.58% | -71.37% | - | - | 83.53% |
Accounts Receivable | - | 6.44 | 15.88 | 12.93 | - | 11.3 |
Other Receivables | - | - | - | 0.01 | 0.25 | - |
Receivables | - | 6.44 | 15.88 | 12.93 | 0.25 | 11.3 |
Other Current Assets | - | 1.22 | 1.08 | 2.52 | 1.56 | 1.25 |
Total Current Assets | - | 7.69 | 17.03 | 15.7 | 1.59 | 15.43 |
Property, Plant & Equipment | - | 100.4 | 103.8 | 106.72 | 109.64 | 112.56 |
Long-Term Investments | - | 21.65 | 20.78 | 20.27 | 19.77 | 13.43 |
Other Long-Term Assets | - | 6.49 | 6.49 | 11.25 | 15.58 | 14.81 |
Total Assets | - | 136.22 | 148.1 | 153.94 | 146.57 | 156.22 |
Accounts Payable | - | 7.76 | 21.54 | 26.9 | 15.71 | 36.09 |
Accrued Expenses | - | 19.59 | 9.26 | 21.27 | 18.56 | 17.79 |
Current Portion of Long-Term Debt | - | - | 7.8 | 5.9 | 138.26 | 0.9 |
Current Unearned Revenue | - | - | - | 8.28 | 26.08 | 24.3 |
Other Current Liabilities | - | -0 | - | - | - | - |
Total Current Liabilities | - | 27.35 | 38.6 | 62.35 | 198.61 | 79.08 |
Long-Term Debt | - | 179.77 | 173.33 | 138.26 | 5.9 | 144.16 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 207.11 | 211.93 | 200.61 | 204.51 | 223.24 |
Common Stock | - | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 |
Additional Paid-In Capital | - | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 |
Retained Earnings | - | -164.33 | -157.26 | -140.1 | -151.37 | -160.46 |
Comprehensive Income & Other | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Shareholders' Equity | -88.51 | -70.89 | -63.83 | -46.67 | -57.93 | -67.02 |
Total Liabilities & Equity | - | 136.22 | 148.1 | 153.94 | 146.57 | 156.22 |
Total Debt | 196.4 | 179.77 | 181.13 | 144.16 | 144.16 | 145.06 |
Net Cash (Debt) | -196.09 | -179.73 | -181.05 | -143.9 | -144.39 | -142.18 |
Net Cash Per Share | -50.90 | -46.69 | -47.04 | -37.38 | -37.51 | -36.94 |
Filing Date Shares Outstanding | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
Total Common Shares Outstanding | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
Working Capital | - | -19.65 | -21.57 | -46.65 | -197.02 | -63.65 |
Book Value Per Share | -21.70 | -18.42 | -16.58 | -12.12 | -15.05 | -17.41 |
Tangible Book Value | -88.51 | -70.89 | -63.83 | -46.67 | -57.93 | -67.02 |
Tangible Book Value Per Share | -21.70 | -18.42 | -16.58 | -12.12 | -15.05 | -17.41 |
Land | - | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 |
Buildings | - | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 |
Machinery | - | 8.09 | 8.06 | 8.06 | 8.06 | 8.06 |