Akshar Spintex 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	9.61	27.99	0.1	0.17	0.5	0.89	Upgrade
Cash & Short-Term Investments	9.61	27.99	0.1	0.17	0.5	0.89	Upgrade
Cash Growth	4707.00%	28463.26%	-43.68%	-65.20%	-43.76%	-20.52%	Upgrade
Accounts Receivable	59.56	77.3	50.28	121.3	10.35	31.43	Upgrade
Other Receivables	-	17.25	17.03	17.62	28.36	22.45	Upgrade
Receivables	59.56	94.55	67.31	138.92	38.74	54.01	Upgrade
Inventory	403.3	427.4	241.02	173.77	331.82	156.44	Upgrade
Prepaid Expenses	-	1.09	0.73	0.71	0.79	0.55	Upgrade
Other Current Assets	69.75	27	12.65	45.97	116.49	41.81	Upgrade
Total Current Assets	542.22	578.03	321.81	359.54	488.34	253.69	Upgrade
Property, Plant & Equipment	377.88	372.05	394.42	391.66	432.12	460.85	Upgrade
Long-Term Investments	34.14	22.72	21.37	10.43	8.26	18.62	Upgrade
Long-Term Deferred Tax Assets	8.13	6.95	-	2.7	-	-	Upgrade
Other Long-Term Assets	-	1.39	0.99	0.08	0.08	0.08	Upgrade
Total Assets	962.36	981.13	738.58	764.41	928.79	733.25	Upgrade
Accounts Payable	50.7	22.54	83.44	147.91	135.78	75.4	Upgrade
Accrued Expenses	7.87	13.85	13.55	27.42	19.83	16.02	Upgrade
Short-Term Debt	-	-	70.04	74.55	75.48	50.01	Upgrade
Current Portion of Long-Term Debt	21.02	20.67	29.89	19.07	65.1	64.64	Upgrade
Current Income Taxes Payable	-	-	6.91	-	6.41	-	Upgrade
Other Current Liabilities	2.43	1.25	0.04	4.86	64.57	0.3	Upgrade
Total Current Liabilities	82.02	58.3	203.87	273.81	367.16	206.37	Upgrade
Long-Term Debt	27.87	38.75	89.88	83.12	115.88	136.27	Upgrade
Pension & Post-Retirement Benefits	2.27	1.97	1.41	1.06	2.46	1.18	Upgrade
Long-Term Deferred Tax Liabilities	-	-	4.59	-	10.95	26.86	Upgrade
Other Long-Term Liabilities	-	-	-	-	0	0	Upgrade
Total Liabilities	112.15	99.02	299.75	357.99	496.46	370.68	Upgrade
Common Stock	787.47	787.47	299.99	249.99	249.99	249.99	Upgrade
Additional Paid-In Capital	-	29.97	29.97	29.97	29.97	29.97	Upgrade
Retained Earnings	-	60.16	104.64	122.58	150.23	82.61	Upgrade
Comprehensive Income & Other	62.74	4.52	4.24	3.87	2.15	-	Upgrade
Shareholders' Equity	850.21	882.12	438.83	406.42	432.34	362.57	Upgrade
Total Liabilities & Equity	962.36	981.13	738.58	764.41	928.79	733.25	Upgrade
Total Debt	48.89	59.41	189.8	176.74	256.46	250.92	Upgrade
Net Cash (Debt)	-39.27	-31.42	-189.7	-176.57	-255.96	-250.03	Upgrade
Net Cash Per Share	-0.05	-0.06	-0.63	-0.59	-0.85	-0.83	Upgrade
Filing Date Shares Outstanding	984.1	787.47	299.99	299.99	299.99	299.99	Upgrade
Total Common Shares Outstanding	984.1	787.47	299.99	299.99	299.99	299.99	Upgrade
Working Capital	460.2	519.73	117.94	85.74	121.18	47.32	Upgrade
Book Value Per Share	0.86	1.12	1.46	1.35	1.44	1.21	Upgrade
Tangible Book Value	850.21	882.12	438.83	406.42	432.34	362.57	Upgrade
Tangible Book Value Per Share	0.86	1.12	1.46	1.35	1.44	1.21	Upgrade
Land	-	6.36	6.36	6.36	6.36	6.36	Upgrade
Buildings	-	111.64	111.46	110.42	110.32	105.88	Upgrade
Machinery	-	671.32	648.17	603.08	600.95	593.08	Upgrade
Construction In Progress	-	-	-	0.01	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.