Shubham Polyspin Limited (BOM:542019)
India · Delayed Price · Currency is INR 35.99
+0.56 (1.58%)
At close: Jul 31, 2026
Shubham Polyspin Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 5.57 | 20.2 | 20.65 | 0.56 | 2.22 |
Short-Term Investments | - | - | - | - | 1.68 |
Cash & Short-Term Investments | 5.57 | 20.2 | 20.65 | 0.56 | 3.9 |
Cash Growth | -72.43% | -2.17% | 3600.54% | -85.69% | 26.54% |
Accounts Receivable | 43.94 | 45.55 | 67.32 | 63.23 | 78.56 |
Other Receivables | 11.31 | 13.4 | 8.42 | 16.53 | 14.1 |
Receivables | 55.25 | 58.95 | 75.74 | 79.76 | 92.66 |
Inventory | 38.66 | 18.97 | 15.29 | 18.41 | 17.23 |
Prepaid Expenses | - | 0.68 | 0.55 | 0.42 | 0.55 |
Other Current Assets | 16.4 | 9.56 | 4.59 | 6.14 | 18.37 |
Total Current Assets | 115.88 | 108.35 | 116.82 | 105.28 | 132.71 |
Property, Plant & Equipment | 163.37 | 149.85 | 152.65 | 154.78 | 155.95 |
Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
Other Long-Term Assets | 9.14 | 11.98 | 12.19 | 19.08 | 24.94 |
Total Assets | 288.4 | 270.18 | 281.67 | 279.18 | 313.65 |
Liabilities
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 |
Accounts Payable | 6.06 | 5.02 | 16.2 | 11.29 | 34.3 |
Accrued Expenses | 11.06 | 6.42 | 6.51 | 6.57 | 4.66 |
Short-Term Debt | - | 48.96 | 51.1 | 51.56 | 76.63 |
Current Portion of Long-Term Debt | 63.77 | 9.19 | 9.49 | 13.23 | 17.71 |
Current Income Taxes Payable | 0.28 | 0.59 | 0.33 | - | - |
Other Current Liabilities | - | -0 | 2.26 | 1.62 | 0.25 |
Total Current Liabilities | 81.17 | 70.18 | 85.88 | 84.26 | 133.55 |
Long-Term Debt | 20.65 | 24.81 | 29.39 | 39.6 | 36.46 |
Pension & Post-Retirement Benefits | 0.96 | 0.88 | 0.07 | 0.16 | - |
Long-Term Deferred Tax Liabilities | 14.93 | 14 | 13.01 | 10.49 | 7.31 |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 117.71 | 109.87 | 128.36 | 134.5 | 177.32 |
Shareholders' Equity
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 |
Common Stock | 121.22 | 121.22 | 121.22 | 121.22 | 110.2 |
Retained Earnings | 49.46 | 39.09 | 32.1 | 23.45 | 26.14 |
Shareholders' Equity | 170.68 | 160.31 | 153.32 | 144.67 | 136.34 |
Total Liabilities & Equity | 288.4 | 270.18 | 281.67 | 279.18 | 313.65 |
Additional Metrics
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 |
Total Debt | 84.42 | 82.96 | 89.98 | 104.38 | 130.81 |
Net Cash (Debt) | -78.85 | -62.76 | -69.33 | -103.82 | -126.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.61 | -5.18 | -5.72 | -8.56 | -10.47 |
Filing Date Shares Outstanding | 12.03 | 12.12 | 12.12 | 12.12 | 12.12 |
Total Common Shares Outstanding | 12.03 | 12.12 | 12.12 | 12.12 | 12.12 |
Working Capital | 34.71 | 38.17 | 30.94 | 21.02 | -0.84 |
Book Value Per Share | 14.19 | 13.22 | 12.65 | 11.93 | 11.25 |
Tangible Book Value | 170.67 | 160.3 | 153.3 | 144.64 | 136.28 |
Tangible Book Value Per Share | 14.18 | 13.22 | 12.65 | 11.93 | 11.24 |
Land | - | 13.92 | 13.92 | 8.1 | 8.1 |
Buildings | - | 26.36 | 25.79 | 24.29 | 20.86 |
Machinery | - | 210.78 | 201.78 | 195.56 | 185.11 |
Construction In Progress | - | - | - | - | 3.43 |