Shubham Polyspin Limited (BOM:542019)

Shubham Polyspin Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	20.2	20.65	0.56	2.22	0.35
Short-Term Investments	-	-	-	-	1.68	2.74
Cash & Short-Term Investments	20.2	20.2	20.65	0.56	3.9	3.08
Cash Growth	-2.17%	-2.17%	3600.54%	-85.69%	26.54%	-35.38%
Accounts Receivable	-	45.55	67.32	63.23	78.56	65.64
Other Receivables	-	13.4	8.42	16.53	14.1	9.98
Receivables	-	58.95	75.74	79.76	92.66	75.61
Inventory	-	18.97	15.29	18.41	17.23	16.72
Prepaid Expenses	-	0.68	0.55	0.42	0.55	0.35
Other Current Assets	-	9.56	4.59	6.14	18.37	17.5
Total Current Assets	-	108.35	116.82	105.28	132.71	113.26
Property, Plant & Equipment	-	149.85	152.65	154.78	155.95	116.88
Long-Term Investments	-	-	-	-	-	1.08
Other Intangible Assets	-	0.01	0.02	0.04	0.06	0.08
Other Long-Term Assets	-	11.98	12.19	19.08	24.94	15.7
Total Assets	-	270.18	281.67	279.18	313.65	247
Accounts Payable	-	5.02	16.2	11.29	34.3	7.49
Accrued Expenses	-	6.42	6.51	6.57	4.66	3.08
Short-Term Debt	-	48.96	51.1	51.56	76.63	65.55
Current Portion of Long-Term Debt	-	9.19	9.49	13.23	17.71	15.33
Current Income Taxes Payable	-	0.59	0.33	-	-	-
Other Current Liabilities	-	-0	2.26	1.62	0.25	1.02
Total Current Liabilities	-	70.18	85.88	84.26	133.55	92.47
Long-Term Debt	-	24.81	29.39	39.6	36.46	23.18
Long-Term Deferred Tax Liabilities	-	14	13.01	10.49	7.31	1.77
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	-	109.87	128.36	134.5	177.32	117.42
Common Stock	-	121.22	121.22	121.22	110.2	110.2
Retained Earnings	-	39.09	32.1	23.45	26.14	19.38
Shareholders' Equity	160.31	160.31	153.32	144.67	136.34	129.58
Total Liabilities & Equity	-	270.18	281.67	279.18	313.65	247
Total Debt	82.96	82.96	89.98	104.38	130.81	104.06
Net Cash (Debt)	-62.76	-62.76	-69.33	-103.82	-126.91	-100.97
Net Cash Per Share	-5.19	-5.18	-5.72	-8.56	-10.47	-8.33
Filing Date Shares Outstanding	12.11	12.12	12.12	12.12	12.12	12.12
Total Common Shares Outstanding	12.11	12.12	12.12	12.12	12.12	12.12
Working Capital	-	38.17	30.94	21.02	-0.84	20.79
Book Value Per Share	13.22	13.22	12.65	11.93	11.25	10.69
Tangible Book Value	160.3	160.3	153.3	144.64	136.28	129.5
Tangible Book Value Per Share	13.22	13.22	12.65	11.93	11.24	10.68
Land	-	13.92	13.92	8.1	8.1	8.1
Buildings	-	26.36	25.79	24.29	20.86	20.86
Machinery	-	210.78	201.78	195.56	185.11	138.95
Construction In Progress	-	-	-	-	3.43	3.37

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