Akshar Spintex Limited (NSE:AKSHAR)
India · Delayed Price · Currency is INR 0.5200
-0.0300 (-5.45%)
Sep 5, 2025, 2:29 PM IST
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 27.99 | 0.1 | 0.17 | 0.5 | 0.89 | Upgrade |
Cash & Short-Term Investments | 27.99 | 27.99 | 0.1 | 0.17 | 0.5 | 0.89 | Upgrade |
Cash Growth | 28463.26% | 28463.26% | -43.68% | -65.20% | -43.76% | -20.52% | Upgrade |
Accounts Receivable | - | 77.3 | 50.28 | 121.3 | 10.35 | 31.43 | Upgrade |
Other Receivables | - | 17.25 | 17.03 | 17.62 | 28.36 | 22.45 | Upgrade |
Receivables | - | 94.55 | 67.31 | 138.92 | 38.74 | 54.01 | Upgrade |
Inventory | - | 427.4 | 241.02 | 173.77 | 331.82 | 156.44 | Upgrade |
Prepaid Expenses | - | 1.09 | 0.73 | 0.71 | 0.79 | 0.55 | Upgrade |
Other Current Assets | - | 27 | 12.65 | 45.97 | 116.49 | 41.81 | Upgrade |
Total Current Assets | - | 578.03 | 321.81 | 359.54 | 488.34 | 253.69 | Upgrade |
Property, Plant & Equipment | - | 372.05 | 394.42 | 391.66 | 432.12 | 460.85 | Upgrade |
Long-Term Investments | - | 22.72 | 21.37 | 10.43 | 8.26 | 18.62 | Upgrade |
Long-Term Deferred Tax Assets | - | 6.95 | - | 2.7 | - | - | Upgrade |
Other Long-Term Assets | - | 1.39 | 0.99 | 0.08 | 0.08 | 0.08 | Upgrade |
Total Assets | - | 981.13 | 738.58 | 764.41 | 928.79 | 733.25 | Upgrade |
Accounts Payable | - | 22.54 | 83.44 | 147.91 | 135.78 | 75.4 | Upgrade |
Accrued Expenses | - | 13.85 | 13.55 | 27.42 | 19.83 | 16.02 | Upgrade |
Short-Term Debt | - | - | 70.04 | 74.55 | 75.48 | 50.01 | Upgrade |
Current Portion of Long-Term Debt | - | 20.67 | 29.89 | 19.07 | 65.1 | 64.64 | Upgrade |
Current Income Taxes Payable | - | - | 6.91 | - | 6.41 | - | Upgrade |
Other Current Liabilities | - | 1.25 | 0.04 | 4.86 | 64.57 | 0.3 | Upgrade |
Total Current Liabilities | - | 58.3 | 203.87 | 273.81 | 367.16 | 206.37 | Upgrade |
Long-Term Debt | - | 38.75 | 89.88 | 83.12 | 115.88 | 136.27 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 4.59 | - | 10.95 | 26.86 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade |
Total Liabilities | - | 99.02 | 299.75 | 357.99 | 496.46 | 370.68 | Upgrade |
Common Stock | - | 787.47 | 299.99 | 249.99 | 249.99 | 249.99 | Upgrade |
Additional Paid-In Capital | - | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | Upgrade |
Retained Earnings | - | 60.16 | 104.64 | 122.58 | 150.23 | 82.61 | Upgrade |
Comprehensive Income & Other | - | 4.52 | 4.24 | 3.87 | 2.15 | - | Upgrade |
Shareholders' Equity | 882.12 | 882.12 | 438.83 | 406.42 | 432.34 | 362.57 | Upgrade |
Total Liabilities & Equity | - | 981.13 | 738.58 | 764.41 | 928.79 | 733.25 | Upgrade |
Total Debt | 59.41 | 59.41 | 189.8 | 176.74 | 256.46 | 250.92 | Upgrade |
Net Cash (Debt) | -31.42 | -31.42 | -189.7 | -176.57 | -255.96 | -250.03 | Upgrade |
Net Cash Per Share | -0.05 | -0.06 | -0.63 | -0.59 | -0.85 | -0.83 | Upgrade |
Filing Date Shares Outstanding | 618.25 | 787.47 | 299.99 | 299.99 | 299.99 | 299.99 | Upgrade |
Total Common Shares Outstanding | 618.25 | 787.47 | 299.99 | 299.99 | 299.99 | 299.99 | Upgrade |
Working Capital | - | 519.73 | 117.94 | 85.74 | 121.18 | 47.32 | Upgrade |
Book Value Per Share | 1.12 | 1.12 | 1.46 | 1.35 | 1.44 | 1.21 | Upgrade |
Tangible Book Value | 882.12 | 882.12 | 438.83 | 406.42 | 432.34 | 362.57 | Upgrade |
Tangible Book Value Per Share | 1.12 | 1.12 | 1.46 | 1.35 | 1.44 | 1.21 | Upgrade |
Land | - | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | Upgrade |
Buildings | - | 111.64 | 111.46 | 110.42 | 110.32 | 105.88 | Upgrade |
Machinery | - | 671.32 | 648.17 | 603.08 | 600.95 | 593.08 | Upgrade |
Construction In Progress | - | - | - | 0.01 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.