Akshar Spintex Limited (NSE:AKSHAR)
India · Delayed Price · Currency is INR 0.4400
+0.0100 (2.33%)
Nov 11, 2026, 3:00 PM IST
Akshar Spintex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6.77 | 10.17 | 23.49 | 0.1 | 0.17 | 0.5 |
Cash & Short-Term Investments | 6.77 | 10.17 | 23.49 | 0.1 | 0.17 | 0.5 |
Cash Growth | -29.57% | -56.71% | 23870.41% | -43.68% | -65.20% | -43.76% |
Accounts Receivable | 24.59 | 51.3 | 77.3 | 50.28 | 121.3 | 10.35 |
Other Receivables | - | 17.49 | 17.25 | 17.03 | 17.62 | 28.36 |
Receivables | 24.59 | 68.79 | 94.55 | 67.31 | 138.92 | 38.74 |
Inventory | 387.72 | 388.15 | 427.4 | 241.02 | 173.77 | 331.82 |
Prepaid Expenses | - | 1.18 | 1.09 | 0.73 | 0.71 | 0.79 |
Restricted Cash | - | 4.46 | 4.46 | - | - | - |
Other Current Assets | 62.09 | 45.57 | 27.04 | 12.65 | 45.97 | 116.49 |
Total Current Assets | 481.17 | 518.31 | 578.03 | 321.81 | 359.54 | 488.34 |
Property, Plant & Equipment | 423.63 | 397.7 | 372.05 | 394.42 | 391.66 | 432.12 |
Long-Term Investments | 27.71 | 27.38 | 22.72 | 21.37 | 10.43 | 8.26 |
Long-Term Deferred Tax Assets | 6.82 | 13.91 | 6.95 | - | 2.7 | - |
Other Long-Term Assets | -0 | 0.33 | 1.39 | 0.99 | 0.08 | 0.08 |
Total Assets | 939.32 | 957.62 | 981.13 | 738.58 | 764.41 | 928.79 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 62.25 | 81.16 | 22.54 | 83.44 | 147.91 | 135.78 |
Accrued Expenses | 9.85 | 14.35 | 13.85 | 13.55 | 27.42 | 19.83 |
Short-Term Debt | - | - | - | 70.04 | 74.55 | 75.48 |
Current Portion of Long-Term Debt | 14.84 | 19.16 | 20.67 | 29.89 | 19.07 | 65.1 |
Current Income Taxes Payable | - | - | - | 6.91 | - | 6.41 |
Other Current Liabilities | 2.72 | 1.04 | 1.25 | 0.04 | 4.86 | 64.57 |
Total Current Liabilities | 89.67 | 115.71 | 58.3 | 203.87 | 273.81 | 367.16 |
Long-Term Debt | 29.27 | 31.18 | 38.75 | 89.88 | 83.12 | 115.88 |
Pension & Post-Retirement Benefits | 2.51 | 2.1 | 1.97 | 1.41 | 1.06 | 2.46 |
Long-Term Deferred Tax Liabilities | - | - | - | 4.59 | - | 10.95 |
Other Long-Term Liabilities | - | -0 | - | - | - | 0 |
Total Liabilities | 121.45 | 148.99 | 99.02 | 299.75 | 357.99 | 496.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 787.47 | 787.47 | 787.47 | 299.99 | 249.99 | 249.99 |
Additional Paid-In Capital | - | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 |
Retained Earnings | - | -13.74 | 60.16 | 104.64 | 122.58 | 150.23 |
Comprehensive Income & Other | 30.4 | 4.94 | 4.52 | 4.24 | 3.87 | 2.15 |
Shareholders' Equity | 817.87 | 808.64 | 882.12 | 438.83 | 406.42 | 432.34 |
Total Liabilities & Equity | 939.32 | 957.62 | 981.13 | 738.58 | 764.41 | 928.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 44.11 | 50.34 | 59.41 | 189.8 | 176.74 | 256.46 |
Net Cash (Debt) | -37.34 | -40.17 | -35.92 | -189.7 | -176.57 | -255.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.05 | -0.07 | -0.63 | -0.59 | -0.85 |
Filing Date Shares Outstanding | 761.25 | 787.47 | 787.47 | 299.99 | 299.99 | 299.99 |
Total Common Shares Outstanding | 761.25 | 787.47 | 787.47 | 299.99 | 299.99 | 299.99 |
Working Capital | 391.5 | 402.6 | 519.73 | 117.94 | 85.74 | 121.18 |
Book Value Per Share | 1.07 | 1.03 | 1.12 | 1.46 | 1.35 | 1.44 |
Tangible Book Value | 817.87 | 808.64 | 882.12 | 438.83 | 406.42 | 432.34 |
Tangible Book Value Per Share | 1.07 | 1.03 | 1.12 | 1.46 | 1.35 | 1.44 |
Land | - | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
Buildings | - | 123.04 | 111.64 | 111.46 | 110.42 | 110.32 |
Machinery | - | 684.12 | 669.49 | 648.17 | 603.08 | 600.95 |
Construction In Progress | - | - | - | - | 0.01 | - |