Spinaroo Commercial Limited (BOM:544392)
India · Delayed Price · Currency is INR 47.45
+2.45 (5.44%)
At close: Sep 3, 2026
Spinaroo Commercial 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 | 1.54 | 5.95 | 5.97 | 6.42 | 2.71 |
Cash & Short-Term Investments | 1.54 | 5.95 | 5.97 | 6.42 | 2.71 |
Cash Growth | -74.10% | -0.42% | -6.99% | 136.55% | - |
Accounts Receivable | 49.01 | 38.43 | 37.55 | 46.42 | 38.48 |
Other Receivables | 0.2 | 0.21 | 0.07 | 0.3 | 0.07 |
Receivables | 49.21 | 38.64 | 37.63 | 46.72 | 38.56 |
Inventory | 174.71 | 126.13 | 111.08 | 96.15 | 78.87 |
Other Current Assets | 14.94 | 8.65 | 11.72 | 13.21 | 22.07 |
Total Current Assets | 240.39 | 179.37 | 166.39 | 162.49 | 142.22 |
Property, Plant & Equipment | 18.41 | 16.19 | 17.73 | 24.54 | 28.49 |
Long-Term Investments | 15.96 | 0.95 | 0.95 | 2.4 | 2.4 |
Other Intangible Assets | 0.01 | 0 | 0.02 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 1.07 | 1.15 | 1.19 | 1.23 | 1.12 |
Other Long-Term Assets | 2.56 | 4.47 | 4.26 | 4.1 | 4.01 |
Total Assets | 278.41 | 202.12 | 190.53 | 194.76 | 178.25 |
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 | 39.35 | 39.8 | 41.32 | 52.51 | 37.25 |
Accrued Expenses | 2.51 | 3.66 | 5.34 | 5.01 | 2.68 |
Short-Term Debt | 65.07 | 70.77 | 65.81 | 63.25 | 72 |
Current Portion of Long-Term Debt | - | - | 1.2 | 4.15 | 3.5 |
Current Income Taxes Payable | - | 2.9 | 4.56 | 2.64 | 4.86 |
Other Current Liabilities | 2.62 | 2.68 | 3.34 | 3.57 | 6.23 |
Total Current Liabilities | 109.55 | 119.81 | 121.57 | 131.13 | 126.52 |
Long-Term Debt | - | 7.12 | 8.17 | 16.95 | 14.45 |
Pension & Post-Retirement Benefits | 0.55 | 0.52 | 0.5 | 0.4 | 0.3 |
Other Long-Term Liabilities | - | -0 | - | -0 | - |
Total Liabilities | 110.1 | 127.45 | 130.24 | 148.48 | 141.26 |
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 | 69.94 | 50 | 10 | 10 | 10 |
Additional Paid-In Capital | 74.33 | 6 | 6 | 6 | 6 |
Retained Earnings | 24.04 | 18.68 | 44.29 | 30.29 | 20.98 |
Shareholders' Equity | 168.3 | 74.68 | 60.29 | 46.29 | 36.98 |
Total Liabilities & Equity | 278.41 | 202.12 | 190.53 | 194.76 | 178.25 |
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 | 65.07 | 77.88 | 75.17 | 84.35 | 89.94 |
Net Cash (Debt) | -63.53 | -71.94 | -69.2 | -77.93 | -87.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.08 | -14.39 | -13.84 | -15.59 | -17.45 |
Filing Date Shares Outstanding | 6.99 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 6.99 | 5 | 5 | 5 | 5 |
Working Capital | 130.84 | 59.55 | 44.82 | 31.36 | 15.7 |
Book Value Per Share | 24.06 | 14.93 | 12.06 | 9.26 | 7.40 |
Tangible Book Value | 168.29 | 74.67 | 60.27 | 46.28 | 36.97 |
Tangible Book Value Per Share | 24.06 | 14.93 | 12.05 | 9.26 | 7.39 |
Land | 2.43 | 2.43 | - | - | - |
Buildings | 2.9 | 2.9 | - | - | - |
Machinery | 48.18 | 46.71 | - | - | - |
Construction In Progress | 3.25 | - | - | - | - |