Spinaroo Commercial Limited (BOM:544392)

Spinaroo Commercial Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.95	5.97	6.42	2.71
Cash & Short-Term Investments	5.95	5.97	6.42	2.71
Cash Growth	-0.42%	-6.99%	136.55%	-
Accounts Receivable	38.43	37.55	46.42	38.48
Other Receivables	-	0.07	0.3	0.07
Receivables	47.29	37.63	46.72	38.56
Inventory	126.13	111.08	96.15	78.87
Other Current Assets	-	11.72	13.21	22.07
Total Current Assets	179.37	166.39	162.49	142.22
Property, Plant & Equipment	16.19	17.73	24.54	28.49
Long-Term Investments	4.27	0.95	2.4	2.4
Other Intangible Assets	0	0.02	0.01	0.01
Long-Term Deferred Tax Assets	1.15	1.19	1.23	1.12
Other Long-Term Assets	1.15	4.26	4.1	4.01
Total Assets	202.12	190.53	194.76	178.25
Accounts Payable	39.8	41.32	52.51	37.25
Accrued Expenses	2.95	5.34	5.01	2.68
Short-Term Debt	70.77	65.81	63.25	72
Current Portion of Long-Term Debt	-	1.2	4.15	3.5
Current Income Taxes Payable	-	4.56	2.64	4.86
Other Current Liabilities	6.3	3.34	3.57	6.23
Total Current Liabilities	119.81	121.57	131.13	126.52
Long-Term Debt	7.12	8.17	16.95	14.45
Other Long-Term Liabilities	-0	-	-0	-
Total Liabilities	127.45	130.24	148.48	141.26
Common Stock	50	10	10	10
Additional Paid-In Capital	-	6	6	6
Retained Earnings	-	44.29	30.29	20.98
Comprehensive Income & Other	24.68	-	-	-
Shareholders' Equity	74.68	60.29	46.29	36.98
Total Liabilities & Equity	202.12	190.53	194.76	178.25
Total Debt	77.88	75.17	84.35	89.94
Net Cash (Debt)	-71.94	-69.2	-77.93	-87.23
Net Cash Per Share	-14.40	-13.84	-15.59	-17.45
Filing Date Shares Outstanding	4.99	5	5	5
Total Common Shares Outstanding	4.99	5	5	5
Working Capital	59.55	44.82	31.36	15.7
Book Value Per Share	14.97	12.06	9.26	7.40
Tangible Book Value	74.67	60.27	46.28	36.97
Tangible Book Value Per Share	14.97	12.05	9.26	7.39

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