Maris Spinners Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32.31	1.41	3.8	2.59	2.89
Cash & Short-Term Investments	32.31	1.41	3.8	2.59	2.89
Cash Growth	2190.08%	-62.88%	46.64%	-10.31%	-54.16%
Accounts Receivable	123.91	68.24	91.01	56.42	78.12
Other Receivables	1.12	137.33	84.86	-	100.71
Receivables	125.03	207.18	177.05	61.89	181.45
Inventory	303.28	345.52	338.16	396.03	481.03
Prepaid Expenses	-	11.02	19.87	-	6.36
Other Current Assets	85.2	3.45	6.61	92.89	59.43
Total Current Assets	545.82	568.58	545.49	553.4	731.16
Property, Plant & Equipment	562.19	616.43	678.61	668.74	406.75
Long-Term Investments	30.64	1.35	0.99	0.63	0.63
Long-Term Deferred Tax Assets	84.52	77.78	72.88	35.07	-
Other Long-Term Assets	13.27	35.77	37.72	42.54	51.66
Total Assets	1,236	1,300	1,336	1,300	1,190
Accounts Payable	317.64	226.97	275.35	340.65	243.57
Accrued Expenses	15.68	20.14	20.27	14.54	19.26
Short-Term Debt	-	321.14	236.73	255	127.66
Current Portion of Long-Term Debt	377.49	113.78	142.62	54.14	49.72
Current Income Taxes Payable	-	-	-	3.31	92.74
Other Current Liabilities	17.59	13.58	12.61	5.77	14.39
Total Current Liabilities	728.4	695.61	687.57	673.42	547.34
Long-Term Debt	287.95	352.97	434.76	323.7	207.22
Long-Term Deferred Tax Liabilities	-	-	-	-	12.44
Other Long-Term Liabilities	35.87	52.94	-	-	-
Total Liabilities	1,052	1,102	1,122	997.12	767.01
Common Stock	79.25	79.25	79.25	79.25	79.25
Additional Paid-In Capital	-	39.02	39.02	36.3	39.02
Retained Earnings	-	76.43	91.39	181.29	301.23
Comprehensive Income & Other	104.98	3.7	3.7	6.42	3.7
Shareholders' Equity	184.23	198.39	213.36	303.26	423.19
Total Liabilities & Equity	1,236	1,300	1,336	1,300	1,190
Total Debt	665.44	787.89	814.1	632.84	384.6
Net Cash (Debt)	-633.13	-786.48	-810.3	-630.25	-381.71
Net Cash Per Share	-77.20	-99.24	-102.25	-79.53	-48.17
Filing Date Shares Outstanding	7.24	7.92	7.92	7.92	7.92
Total Common Shares Outstanding	7.24	7.92	7.92	7.92	7.92
Working Capital	-182.58	-127.02	-142.08	-120.01	183.82
Book Value Per Share	25.43	25.03	26.92	38.27	53.40
Tangible Book Value	184.23	198.39	213.36	303.26	423.19
Tangible Book Value Per Share	25.43	25.03	26.92	38.27	53.40
Land	-	5.24	5.24	5.24	5.24
Buildings	-	231.09	230.43	216.84	167.99
Machinery	-	1,612	1,609	1,543	1,203
Construction In Progress	-	-	-	11.62	86.54