Maris Spinners Limited (BOM:531503)
India
· Delayed Price · Currency is INR 34.97
-0.86 (-2.40%)
At close: Jun 13, 2025
Maris Spinners Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 1.41 | 3.8 | 2.59 | 2.89 | 6.3 | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 3.8 | 2.59 | 2.89 | 6.3 | Upgrade
|
| Cash Growth | -62.88% | 46.64% | -10.31% | -54.16% | -19.02% | Upgrade
|
| Accounts Receivable | 68.24 | 91.01 | 56.42 | 78.12 | 58.65 | Upgrade
|
| Other Receivables | 1.1 | 1.03 | - | 100.71 | 38.65 | Upgrade
|
| Receivables | 69.34 | 93.21 | 61.89 | 181.45 | 99.95 | Upgrade
|
| Inventory | 340.76 | 332.4 | 396.03 | 481.03 | 444.03 | Upgrade
|
| Prepaid Expenses | - | - | - | 6.36 | 7.07 | Upgrade
|
| Other Current Assets | 157.07 | 116.08 | 92.89 | 59.43 | 15.81 | Upgrade
|
| Total Current Assets | 568.58 | 545.49 | 553.4 | 731.16 | 573.17 | Upgrade
|
| Property, Plant & Equipment | 616.43 | 678.61 | 668.74 | 406.75 | 275.36 | Upgrade
|
| Long-Term Investments | 1.35 | 0.99 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.78 | 72.88 | 35.07 | - | - | Upgrade
|
| Other Long-Term Assets | 35.77 | 37.72 | 42.54 | 51.66 | 30.18 | Upgrade
|
| Total Assets | 1,300 | 1,336 | 1,300 | 1,190 | 879.33 | Upgrade
|
| Accounts Payable | 226.97 | 275.35 | 340.65 | 243.57 | 76.26 | Upgrade
|
| Accrued Expenses | 14.92 | 20.27 | 14.54 | 19.26 | 40.61 | Upgrade
|
| Short-Term Debt | - | 236.73 | 255 | 127.66 | 301.81 | Upgrade
|
| Current Portion of Long-Term Debt | 434.92 | 142.62 | 54.14 | 49.72 | 37.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.31 | 92.74 | 27.14 | Upgrade
|
| Other Current Liabilities | 18.8 | 12.61 | 5.77 | 14.39 | 14.71 | Upgrade
|
| Total Current Liabilities | 695.61 | 687.57 | 673.42 | 547.34 | 497.53 | Upgrade
|
| Long-Term Debt | 352.97 | 434.76 | 323.7 | 207.22 | 101.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 12.44 | 3.72 | Upgrade
|
| Other Long-Term Liabilities | 52.94 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,102 | 1,122 | 997.12 | 767.01 | 602.85 | Upgrade
|
| Common Stock | 79.25 | 79.25 | 79.25 | 79.25 | 80.61 | Upgrade
|
| Additional Paid-In Capital | - | 36.3 | 36.3 | 39.02 | 37.66 | Upgrade
|
| Retained Earnings | - | 91.39 | 181.29 | 301.23 | 154.53 | Upgrade
|
| Comprehensive Income & Other | 119.15 | 6.42 | 6.42 | 3.7 | 3.7 | Upgrade
|
| Shareholders' Equity | 198.39 | 213.36 | 303.26 | 423.19 | 276.49 | Upgrade
|
| Total Liabilities & Equity | 1,300 | 1,336 | 1,300 | 1,190 | 879.33 | Upgrade
|
| Total Debt | 787.89 | 814.1 | 632.84 | 384.6 | 440.41 | Upgrade
|
| Net Cash (Debt) | -786.48 | -810.3 | -630.25 | -381.71 | -434.11 | Upgrade
|
| Net Cash Per Share | -118.33 | -102.25 | -79.53 | -48.17 | -53.12 | Upgrade
|
| Filing Date Shares Outstanding | 9.66 | 7.92 | 7.92 | 7.92 | 8.17 | Upgrade
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| Total Common Shares Outstanding | 9.66 | 7.92 | 7.92 | 7.92 | 8.17 | Upgrade
|
| Working Capital | -127.02 | -142.08 | -120.01 | 183.82 | 75.64 | Upgrade
|
| Book Value Per Share | 20.53 | 26.92 | 38.27 | 53.40 | 33.83 | Upgrade
|
| Tangible Book Value | 198.39 | 213.36 | 303.26 | 423.19 | 276.49 | Upgrade
|
| Tangible Book Value Per Share | 20.53 | 26.92 | 38.27 | 53.40 | 33.83 | Upgrade
|
| Land | - | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
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| Buildings | - | 230.06 | 216.84 | 167.99 | 167.46 | Upgrade
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| Machinery | - | 1,609 | 1,543 | 1,203 | 1,111 | Upgrade
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| Construction In Progress | - | - | 11.62 | 86.54 | 5.38 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.