Maris Spinners Limited (BOM:531503)

Maris Spinners Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.41	3.8	2.59	2.89	6.3
Cash & Short-Term Investments	1.41	1.41	3.8	2.59	2.89	6.3
Cash Growth	-62.88%	-62.88%	46.64%	-10.31%	-54.16%	-19.02%
Accounts Receivable	-	68.24	91.01	56.42	78.12	58.65
Other Receivables	-	137.33	84.86	-	100.71	38.65
Receivables	-	207.18	177.05	61.89	181.45	99.95
Inventory	-	345.52	338.16	396.03	481.03	444.03
Prepaid Expenses	-	11.02	19.87	-	6.36	7.07
Other Current Assets	-	3.45	6.61	92.89	59.43	15.81
Total Current Assets	-	568.58	545.49	553.4	731.16	573.17
Property, Plant & Equipment	-	616.43	678.61	668.74	406.75	275.36
Long-Term Investments	-	1.35	0.99	0.63	0.63	0.63
Long-Term Deferred Tax Assets	-	77.78	72.88	35.07	-	-
Other Long-Term Assets	-	35.77	37.72	42.54	51.66	30.18
Total Assets	-	1,300	1,336	1,300	1,190	879.33
Accounts Payable	-	226.97	275.35	340.65	243.57	76.26
Accrued Expenses	-	20.14	20.27	14.54	19.26	40.61
Short-Term Debt	-	321.14	236.73	255	127.66	301.81
Current Portion of Long-Term Debt	-	113.78	142.62	54.14	49.72	37.01
Current Income Taxes Payable	-	-	-	3.31	92.74	27.14
Other Current Liabilities	-	13.58	12.61	5.77	14.39	14.71
Total Current Liabilities	-	695.61	687.57	673.42	547.34	497.53
Long-Term Debt	-	352.97	434.76	323.7	207.22	101.6
Long-Term Deferred Tax Liabilities	-	-	-	-	12.44	3.72
Other Long-Term Liabilities	-	52.94	-	-	-	-
Total Liabilities	-	1,102	1,122	997.12	767.01	602.85
Common Stock	-	79.25	79.25	79.25	79.25	80.61
Additional Paid-In Capital	-	39.02	39.02	36.3	39.02	37.66
Retained Earnings	-	76.43	91.39	181.29	301.23	154.53
Comprehensive Income & Other	-	3.7	3.7	6.42	3.7	3.7
Shareholders' Equity	198.39	198.39	213.36	303.26	423.19	276.49
Total Liabilities & Equity	-	1,300	1,336	1,300	1,190	879.33
Total Debt	787.89	787.89	814.1	632.84	384.6	440.41
Net Cash (Debt)	-786.48	-786.48	-810.3	-630.25	-381.71	-434.11
Net Cash Per Share	-118.13	-99.24	-102.25	-79.53	-48.17	-53.12
Filing Date Shares Outstanding	7.95	7.92	7.92	7.92	7.92	8.17
Total Common Shares Outstanding	7.95	7.92	7.92	7.92	7.92	8.17
Working Capital	-	-127.02	-142.08	-120.01	183.82	75.64
Book Value Per Share	20.53	25.03	26.92	38.27	53.40	33.83
Tangible Book Value	198.39	198.39	213.36	303.26	423.19	276.49
Tangible Book Value Per Share	20.53	25.03	26.92	38.27	53.40	33.83
Land	-	5.24	5.24	5.24	5.24	5.24
Buildings	-	231.09	230.43	216.84	167.99	167.46
Machinery	-	1,612	1,609	1,543	1,203	1,111
Construction In Progress	-	-	-	11.62	86.54	5.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.