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

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