Maris Spinners Limited (BOM:531503)
India
· Delayed Price · Currency is INR 31.01
-2.32 (-6.96%)
At close: May 6, 2025
Maris Spinners Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.8 | 2.59 | 2.89 | 6.3 | 7.79 | Upgrade
|
| Cash & Short-Term Investments | 26.79 | 3.8 | 2.59 | 2.89 | 6.3 | 7.79 | Upgrade
|
| Cash Growth | 17.75% | 46.64% | -10.31% | -54.16% | -19.02% | 184.33% | Upgrade
|
| Accounts Receivable | - | 91.01 | 56.42 | 78.12 | 58.65 | 125.75 | Upgrade
|
| Other Receivables | - | 1.03 | - | 100.71 | 38.65 | 21.43 | Upgrade
|
| Receivables | - | 93.21 | 61.89 | 181.45 | 99.95 | 151.81 | Upgrade
|
| Inventory | - | 332.4 | 396.03 | 481.03 | 444.03 | 258.22 | Upgrade
|
| Prepaid Expenses | - | - | - | 6.36 | 7.07 | 7.42 | Upgrade
|
| Other Current Assets | - | 116.08 | 92.89 | 59.43 | 15.81 | 1.24 | Upgrade
|
| Total Current Assets | - | 545.49 | 553.4 | 731.16 | 573.17 | 426.47 | Upgrade
|
| Property, Plant & Equipment | - | 678.61 | 668.74 | 406.75 | 275.36 | 253.42 | Upgrade
|
| Long-Term Investments | - | 0.99 | 0.63 | 0.63 | 0.63 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 72.88 | 35.07 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 37.72 | 42.54 | 51.66 | 30.18 | 34.72 | Upgrade
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| Total Assets | - | 1,336 | 1,300 | 1,190 | 879.33 | 715.34 | Upgrade
|
| Accounts Payable | - | 275.35 | 340.65 | 243.57 | 76.26 | 115.84 | Upgrade
|
| Accrued Expenses | - | 20.27 | 14.54 | 19.26 | 40.61 | 30.17 | Upgrade
|
| Short-Term Debt | - | 236.73 | 255 | 127.66 | 301.81 | 266.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 142.62 | 54.14 | 49.72 | 37.01 | - | Upgrade
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| Current Income Taxes Payable | - | - | 3.31 | 92.74 | 27.14 | 11.26 | Upgrade
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| Other Current Liabilities | - | 12.61 | 5.77 | 14.39 | 14.71 | 25.16 | Upgrade
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| Total Current Liabilities | - | 687.57 | 673.42 | 547.34 | 497.53 | 449.01 | Upgrade
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| Long-Term Debt | - | 434.76 | 323.7 | 207.22 | 101.6 | 61.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 12.44 | 3.72 | -5.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 1,122 | 997.12 | 767.01 | 602.85 | 504.59 | Upgrade
|
| Common Stock | - | 79.25 | 79.25 | 79.25 | 80.61 | 80.58 | Upgrade
|
| Additional Paid-In Capital | - | 36.3 | 36.3 | 39.02 | 37.66 | 39.91 | Upgrade
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| Retained Earnings | - | 91.39 | 181.29 | 301.23 | 154.53 | 88.83 | Upgrade
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| Comprehensive Income & Other | - | 6.42 | 6.42 | 3.7 | 3.7 | 1.42 | Upgrade
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| Shareholders' Equity | 195.77 | 213.36 | 303.26 | 423.19 | 276.49 | 210.74 | Upgrade
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| Total Liabilities & Equity | - | 1,336 | 1,300 | 1,190 | 879.33 | 715.34 | Upgrade
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| Total Debt | 792.74 | 814.1 | 632.84 | 384.6 | 440.41 | 328.02 | Upgrade
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| Net Cash (Debt) | -765.95 | -810.3 | -630.25 | -381.71 | -434.11 | -320.24 | Upgrade
|
| Net Cash Per Share | -96.60 | -102.25 | -79.53 | -48.17 | -53.12 | -39.19 | Upgrade
|
| Filing Date Shares Outstanding | 7.96 | 7.92 | 7.92 | 7.92 | 8.17 | 8.17 | Upgrade
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| Total Common Shares Outstanding | 7.96 | 7.92 | 7.92 | 7.92 | 8.17 | 8.17 | Upgrade
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| Working Capital | - | -142.08 | -120.01 | 183.82 | 75.64 | -22.54 | Upgrade
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| Book Value Per Share | 24.69 | 26.92 | 38.27 | 53.40 | 33.83 | 25.79 | Upgrade
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| Tangible Book Value | 195.77 | 213.36 | 303.26 | 423.19 | 276.49 | 210.74 | Upgrade
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| Tangible Book Value Per Share | 24.69 | 26.92 | 38.27 | 53.40 | 33.83 | 25.79 | Upgrade
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| Land | - | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
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| Buildings | - | 230.06 | 216.84 | 167.99 | 167.46 | 167.07 | Upgrade
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| Machinery | - | 1,609 | 1,543 | 1,203 | 1,111 | 1,078 | Upgrade
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| Construction In Progress | - | - | 11.62 | 86.54 | 5.38 | 1.57 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.