Amarjothi Spinning Mills Limited (NSE:AMARJOTHI)

Amarjothi Spinning Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	644.76	47.53	41.77	11.1	22.24	19.33
Cash & Short-Term Investments	644.76	47.53	41.77	11.1	22.24	19.33
Cash Growth	47.53%	13.79%	276.27%	-50.08%	15.06%	24.27%
Accounts Receivable	292.59	490.91	350.76	577.57	342.1	359.32
Other Receivables	-	95.24	142.04	153.54	136.77	111.6
Receivables	292.59	586.15	492.8	731.11	478.87	470.93
Inventory	761.62	1,189	896.1	856.75	620.19	674.97
Prepaid Expenses	-	3.83	12.47	9.64	7.46	5.91
Other Current Assets	106.25	9.46	8.39	12.45	17.5	69.12
Total Current Assets	1,805	1,836	1,452	1,621	1,146	1,240
Property, Plant & Equipment	1,204	1,234	1,282	1,466	1,522	1,584
Long-Term Investments	11.1	9.68	9.68	9.67	9.56	133.88
Other Intangible Assets	0.02	0.02	0.04	0.05	0.05	0.05
Other Long-Term Assets	-	14.73	19.64	36.47	17.81	4.62
Total Assets	3,020	3,094	2,763	3,133	2,696	2,963

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	55.06	278.48	98.11	340.18	103.39	102.31
Accrued Expenses	-	14.03	12.47	14.93	9.27	11.22
Short-Term Debt	-	-	74.04	219.83	241.35	349.59
Current Portion of Long-Term Debt	0.57	4.01	10.64	14.88	18.58	58.91
Current Income Taxes Payable	30.52	11.06	4.81	4.35	0.51	-
Other Current Liabilities	17.87	26.34	27.32	30.51	27.5	55.64
Total Current Liabilities	104.03	333.93	227.39	624.69	400.59	577.67
Long-Term Debt	618.92	555.59	436.27	418.76	367.71	581.77
Long-Term Deferred Tax Liabilities	207.6	207.6	178.99	155.95	119.02	87.7
Total Liabilities	930.54	1,097	842.65	1,199	887.31	1,247

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	67.5	67.5	67.5	67.5	67.5	67.5
Additional Paid-In Capital	-	22.5	22.5	22.5	22.5	22.5
Retained Earnings	-	1,881	1,805	1,712	1,652	1,590
Comprehensive Income & Other	2,022	25.85	25.85	132.18	25.85	21.49
Total Common Equity	2,089	1,997	1,921	1,934	1,768	1,701
Minority Interest	-	-	-	-	40.86	14.58
Shareholders' Equity	2,089	1,997	1,921	1,934	1,809	1,716
Total Liabilities & Equity	3,020	3,094	2,763	3,133	2,696	2,963

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	619.49	559.61	520.95	653.47	627.64	990.27
Net Cash (Debt)	25.27	-512.08	-479.17	-642.37	-605.4	-970.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.74	-75.86	-70.99	-95.17	-89.69	-143.84
Filing Date Shares Outstanding	6.74	6.75	6.75	6.75	6.75	6.75
Total Common Shares Outstanding	6.74	6.75	6.75	6.75	6.75	6.75
Working Capital	1,701	1,502	1,224	996.36	745.67	662.59
Book Value Per Share	309.86	295.82	284.54	286.51	261.91	252.03
Tangible Book Value	2,089	1,997	1,921	1,934	1,768	1,701
Tangible Book Value Per Share	309.86	295.82	284.54	286.51	261.91	252.02
Land	-	63.43	33.45	33.45	30.81	20.44
Buildings	-	260.37	260.37	259.04	258.28	258.28
Machinery	-	3,090	3,097	3,308	3,289	2,958
Construction In Progress	-	49.38	49.38	49.67	49.78	366.92

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error