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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.38	1.41	3.8	2.59	2.89	6.3
Cash & Short-Term Investments	2.38	1.41	3.8	2.59	2.89	6.3
Cash Growth	-91.11%	-62.88%	46.64%	-10.31%	-54.16%	-19.02%
Accounts Receivable	79.96	68.24	91.01	56.42	78.12	58.65
Other Receivables	1.4	137.33	84.86	-	100.71	38.65
Receivables	81.36	207.18	177.05	61.89	181.45	99.95
Inventory	343.1	345.52	338.16	396.03	481.03	444.03
Prepaid Expenses	-	11.02	19.87	-	6.36	7.07
Other Current Assets	133.85	3.45	6.61	92.89	59.43	15.81
Total Current Assets	560.69	568.58	545.49	553.4	731.16	573.17
Property, Plant & Equipment	587.94	616.43	678.61	668.74	406.75	275.36
Long-Term Investments	5.25	1.35	0.99	0.63	0.63	0.63
Long-Term Deferred Tax Assets	81.79	77.78	72.88	35.07	-	-
Other Long-Term Assets	38.95	35.77	37.72	42.54	51.66	30.18
Total Assets	1,275	1,300	1,336	1,300	1,190	879.33
Accounts Payable	311.45	226.97	275.35	340.65	243.57	76.26
Accrued Expenses	13.48	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	391.19	113.78	142.62	54.14	49.72	37.01
Current Income Taxes Payable	-	-	-	3.31	92.74	27.14
Other Current Liabilities	22.01	13.58	12.61	5.77	14.39	14.71
Total Current Liabilities	738.14	695.61	687.57	673.42	547.34	497.53
Long-Term Debt	310.4	352.97	434.76	323.7	207.22	101.6
Long-Term Deferred Tax Liabilities	-	-	-	-	12.44	3.72
Other Long-Term Liabilities	37.44	52.94	-	-	-	-
Total Liabilities	1,086	1,102	1,122	997.12	767.01	602.85
Common Stock	79.25	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	109.39	3.7	3.7	6.42	3.7	3.7
Shareholders' Equity	188.64	198.39	213.36	303.26	423.19	276.49
Total Liabilities & Equity	1,275	1,300	1,336	1,300	1,190	879.33
Total Debt	701.59	787.89	814.1	632.84	384.6	440.41
Net Cash (Debt)	-699.21	-786.48	-810.3	-630.25	-381.71	-434.11
Net Cash Per Share	-88.17	-99.24	-102.25	-79.53	-48.17	-53.12
Filing Date Shares Outstanding	7.91	7.92	7.92	7.92	7.92	8.17
Total Common Shares Outstanding	7.91	7.92	7.92	7.92	7.92	8.17
Working Capital	-177.45	-127.02	-142.08	-120.01	183.82	75.64
Book Value Per Share	23.84	25.03	26.92	38.27	53.40	33.83
Tangible Book Value	188.64	198.39	213.36	303.26	423.19	276.49
Tangible Book Value Per Share	23.84	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.