Maris Spinners 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	-	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	-	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	188.64	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	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	-87.62	-99.24	-102.25	-79.53	-48.17	-53.12
Filing Date Shares Outstanding	8.17	7.92	7.92	7.92	7.92	8.17
Total Common Shares Outstanding	8.17	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	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.