Akshar Spintex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	14.67	27.99	0.1	0.17	0.5
Cash & Short-Term Investments	14.67	27.99	0.1	0.17	0.5
Cash Growth	-47.59%	28463.26%	-43.68%	-65.20%	-43.76%
Accounts Receivable	51.3	77.3	50.28	121.3	10.35
Other Receivables	-	17.25	17.03	17.62	28.36
Receivables	51.3	94.55	67.31	138.92	38.74
Inventory	388.15	427.4	241.02	173.77	331.82
Prepaid Expenses	-	1.09	0.73	0.71	0.79
Other Current Assets	64.19	27	12.65	45.97	116.49
Total Current Assets	518.31	578.03	321.81	359.54	488.34
Property, Plant & Equipment	397.7	372.05	394.42	391.66	432.12
Long-Term Investments	-	22.72	21.37	10.43	8.26
Long-Term Deferred Tax Assets	13.91	6.95	-	2.7	-
Other Long-Term Assets	27.71	1.39	0.99	0.08	0.08
Total Assets	957.62	981.13	738.58	764.41	928.79
Accounts Payable	81.16	22.54	83.44	147.91	135.78
Accrued Expenses	-	13.85	13.55	27.42	19.83
Short-Term Debt	19.16	-	70.04	74.55	75.48
Current Portion of Long-Term Debt	-	20.67	29.89	19.07	65.1
Current Income Taxes Payable	-	-	6.91	-	6.41
Other Current Liabilities	15.39	1.25	0.04	4.86	64.57
Total Current Liabilities	115.71	58.3	203.87	273.81	367.16
Long-Term Debt	31.18	38.75	89.88	83.12	115.88
Pension & Post-Retirement Benefits	-	1.97	1.41	1.06	2.46
Long-Term Deferred Tax Liabilities	-	-	4.59	-	10.95
Other Long-Term Liabilities	2.09	-	-	-	0
Total Liabilities	148.99	99.02	299.75	357.99	496.46
Common Stock	787.47	787.47	299.99	249.99	249.99
Additional Paid-In Capital	-	29.97	29.97	29.97	29.97
Retained Earnings	-	60.16	104.64	122.58	150.23
Comprehensive Income & Other	21.17	4.52	4.24	3.87	2.15
Shareholders' Equity	808.64	882.12	438.83	406.42	432.34
Total Liabilities & Equity	957.62	981.13	738.58	764.41	928.79
Total Debt	50.34	59.41	189.8	176.74	256.46
Net Cash (Debt)	-35.67	-31.42	-189.7	-176.57	-255.96
Net Cash Per Share	-0.04	-0.06	-0.63	-0.59	-0.85
Filing Date Shares Outstanding	779.4	787.47	299.99	299.99	299.99
Total Common Shares Outstanding	779.4	787.47	299.99	299.99	299.99
Working Capital	402.6	519.73	117.94	85.74	121.18
Book Value Per Share	1.04	1.12	1.46	1.35	1.44
Tangible Book Value	808.64	882.12	438.83	406.42	432.34
Tangible Book Value Per Share	1.04	1.12	1.46	1.35	1.44
Land	-	6.36	6.36	6.36	6.36
Buildings	-	111.64	111.46	110.42	110.32
Machinery	-	671.32	648.17	603.08	600.95
Construction In Progress	-	-	-	0.01	-

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