Aananda Lakshmi Spinning Mills Limited (BOM:539096)
India · Delayed Price · Currency is INR 12.65
0.00 (0.00%)
At close: Jun 1, 2026
BOM:539096 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 | 0.24 | 2.01 | 0.56 | 0.52 | 0.35 |
Cash & Short-Term Investments | 0.24 | 2.01 | 0.56 | 0.52 | 0.35 |
Cash Growth | -88.17% | 259.93% | 6.68% | 51.88% | -78.12% |
Accounts Receivable | 2.1 | 0.73 | 5.99 | 7.85 | 19.45 |
Other Receivables | 7.31 | 37.95 | 91.77 | 2.69 | 21.19 |
Receivables | 9.4 | 38.68 | 97.76 | 10.54 | 40.63 |
Inventory | 17.94 | 19.43 | 11.77 | 3.59 | 2.68 |
Prepaid Expenses | - | 0.02 | 0.06 | 0.02 | 0.16 |
Other Current Assets | 2.92 | 2.07 | 2.76 | 54.71 | 19.92 |
Total Current Assets | 30.5 | 62.2 | 112.9 | 69.38 | 63.74 |
Property, Plant & Equipment | 0.2 | 0.27 | 0.61 | 23.18 | 61.22 |
Other Long-Term Assets | 16.52 | 16.93 | 19.99 | 6.45 | 0.44 |
Total Assets | 47.22 | 79.4 | 133.51 | 99 | 125.39 |
Accounts Payable | 18.24 | 20.13 | 28.07 | 39.53 | 42.43 |
Accrued Expenses | - | 5.36 | 7.99 | 6.21 | 42.52 |
Short-Term Debt | 113.96 | 57.53 | 107.68 | 113.01 | 100 |
Current Portion of Long-Term Debt | - | - | - | - | -77.17 |
Current Unearned Revenue | - | - | 3.83 | 9.77 | 15.02 |
Other Current Liabilities | 98.47 | 50.99 | 61.99 | 34.58 | 24.36 |
Total Current Liabilities | 230.67 | 134.01 | 209.55 | 203.11 | 147.15 |
Long-Term Debt | - | 75.3 | 91.19 | 121.11 | 253.48 |
Long-Term Unearned Revenue | - | - | - | - | 0.12 |
Other Long-Term Liabilities | - | 23.62 | 17.17 | - | -0 |
Total Liabilities | 230.67 | 232.94 | 317.9 | 324.22 | 400.75 |
Common Stock | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 |
Additional Paid-In Capital | - | 143.84 | 143.84 | 143.84 | 143.84 |
Retained Earnings | - | -344.96 | -375.82 | -416.64 | -466.78 |
Comprehensive Income & Other | -218.44 | 12.59 | 12.59 | 12.59 | 12.59 |
Shareholders' Equity | -183.44 | -153.53 | -184.39 | -225.22 | -275.36 |
Total Liabilities & Equity | 47.22 | 79.4 | 133.51 | 99 | 125.39 |
Total Debt | 113.96 | 132.83 | 198.87 | 234.12 | 276.31 |
Net Cash (Debt) | -113.72 | -130.82 | -198.31 | -233.6 | -275.97 |
Net Cash Per Share | -32.51 | -37.38 | -56.67 | -66.76 | -78.86 |
Filing Date Shares Outstanding | 3.49 | 3.5 | 3.5 | 3.5 | 3.5 |
Total Common Shares Outstanding | 3.49 | 3.5 | 3.5 | 3.5 | 3.5 |
Working Capital | -200.17 | -71.81 | -96.64 | -133.73 | -83.42 |
Book Value Per Share | -52.59 | -43.88 | -52.69 | -64.36 | -78.69 |
Tangible Book Value | -183.44 | -153.53 | -184.39 | -225.22 | -275.36 |
Tangible Book Value Per Share | -52.59 | -43.88 | -52.69 | -64.36 | -78.69 |
Land | - | - | - | 0.03 | 0.03 |
Buildings | - | - | - | 34.98 | 112.19 |
Machinery | - | 4.79 | 7.66 | 36.97 | 57.5 |