Aananda Lakshmi Spinning Mills Limited (BOM:539096)
India · Delayed Price · Currency is INR 13.80
0.00 (0.00%)
At close: Jan 19, 2026
BOM:539096 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 0.19 | 2.01 | 0.56 | 0.52 | 0.35 | 1.58 | Upgrade |
Cash & Short-Term Investments | 0.19 | 2.01 | 0.56 | 0.52 | 0.35 | 1.58 | Upgrade |
Cash Growth | -60.55% | 259.93% | 6.68% | 51.88% | -78.12% | 579.74% | Upgrade |
Accounts Receivable | 1 | 0.73 | 5.99 | 7.85 | 19.45 | 28.94 | Upgrade |
Other Receivables | 5.65 | 37.95 | 91.77 | 2.69 | 21.19 | 22.47 | Upgrade |
Receivables | 6.65 | 38.68 | 97.76 | 10.54 | 40.63 | 51.4 | Upgrade |
Inventory | 17.98 | 19.43 | 11.77 | 3.59 | 2.68 | 22.04 | Upgrade |
Prepaid Expenses | - | 0.02 | 0.06 | 0.02 | 0.16 | 0.18 | Upgrade |
Other Current Assets | 3.3 | 2.07 | 2.76 | 54.71 | 19.92 | 33.25 | Upgrade |
Total Current Assets | 28.11 | 62.2 | 112.9 | 69.38 | 63.74 | 108.45 | Upgrade |
Property, Plant & Equipment | 0.21 | 0.27 | 0.61 | 23.18 | 61.22 | 70.21 | Upgrade |
Other Long-Term Assets | 16.96 | 16.93 | 19.99 | 6.45 | 0.44 | -0.37 | Upgrade |
Total Assets | 45.28 | 79.4 | 133.51 | 99 | 125.39 | 178.29 | Upgrade |
Accounts Payable | 20.61 | 20.13 | 28.07 | 39.53 | 42.43 | 39.69 | Upgrade |
Accrued Expenses | 0.06 | 5.36 | 7.99 | 6.21 | 42.52 | 40.83 | Upgrade |
Short-Term Debt | 106.18 | 57.53 | 107.68 | 113.01 | 100 | 100 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | -77.17 | 52.16 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 11.17 | Upgrade |
Current Unearned Revenue | - | - | 3.83 | 9.77 | 15.02 | 20.76 | Upgrade |
Other Current Liabilities | 58.25 | 50.99 | 61.99 | 34.58 | 24.36 | 37.44 | Upgrade |
Total Current Liabilities | 185.1 | 134.01 | 209.55 | 203.11 | 147.15 | 302.05 | Upgrade |
Long-Term Debt | 13.69 | 75.3 | 91.19 | 121.11 | 253.48 | 163.42 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 0.12 | 0.38 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.1 | Upgrade |
Other Long-Term Liabilities | 20.47 | 23.62 | 17.17 | - | -0 | 0.83 | Upgrade |
Total Liabilities | 219.26 | 232.94 | 317.9 | 324.22 | 400.75 | 466.77 | Upgrade |
Common Stock | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | Upgrade |
Additional Paid-In Capital | - | 143.84 | 143.84 | 143.84 | 143.84 | 143.84 | Upgrade |
Retained Earnings | - | -344.96 | -375.82 | -416.64 | -466.78 | -479.91 | Upgrade |
Comprehensive Income & Other | -208.97 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | Upgrade |
Shareholders' Equity | -173.98 | -153.53 | -184.39 | -225.22 | -275.36 | -288.48 | Upgrade |
Total Liabilities & Equity | 45.28 | 79.4 | 133.51 | 99 | 125.39 | 178.29 | Upgrade |
Total Debt | 119.87 | 132.83 | 198.87 | 234.12 | 276.31 | 315.58 | Upgrade |
Net Cash (Debt) | -119.69 | -130.82 | -198.31 | -233.6 | -275.97 | -314 | Upgrade |
Net Cash Per Share | -34.25 | -37.38 | -56.67 | -66.76 | -78.86 | -89.73 | Upgrade |
Filing Date Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade |
Total Common Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade |
Working Capital | -156.98 | -71.81 | -96.64 | -133.73 | -83.42 | -193.6 | Upgrade |
Book Value Per Share | -49.68 | -43.88 | -52.69 | -64.36 | -78.69 | -82.44 | Upgrade |
Tangible Book Value | -173.98 | -153.53 | -184.39 | -225.22 | -275.36 | -288.48 | Upgrade |
Tangible Book Value Per Share | -49.68 | -43.88 | -52.69 | -64.36 | -78.69 | -82.44 | Upgrade |
Land | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade |
Buildings | - | - | - | 34.98 | 112.19 | 118.77 | Upgrade |
Machinery | - | 4.79 | 7.66 | 36.97 | 57.5 | 63.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.