Lagnam 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1.09	0.47	2.42	1.73	39.42	1.03
Short-Term Investments	-	0.33	0.3	1.5	2.62	3.99
Cash & Short-Term Investments	1.09	0.8	2.72	3.23	42.04	5.02
Cash Growth	-53.09%	-70.50%	-15.82%	-92.32%	738.20%	-6.77%
Accounts Receivable	515.99	674.28	531.9	284.2	403.02	349.82
Other Receivables	25.66	281.23	275.8	165.03	77.27	112.01
Receivables	541.66	955.51	807.69	449.23	480.29	461.83
Inventory	1,104	1,182	914.09	836.86	571.68	397.8
Prepaid Expenses	-	11.86	13.23	9.8	5.36	7.78
Other Current Assets	430.93	140.7	49.28	47.14	154.87	111.08
Total Current Assets	2,078	2,291	1,787	1,346	1,254	983.49
Property, Plant & Equipment	3,333	3,393	3,526	1,624	1,444	1,493
Long-Term Investments	2.44	2.54	2.21	1.21	1.01	2.22
Other Intangible Assets	9.32	9.91	11.38	0.73	0.85	1.07
Long-Term Deferred Charges	5.27	6.12	8.07	4.26	-	-
Other Long-Term Assets	-	-	-	134.77	99.06	8.21
Total Assets	5,427	5,702	5,335	3,112	2,799	2,488
Accounts Payable	161.6	145.53	50.87	49.42	15.77	49.41
Accrued Expenses	7.25	44.07	39.92	22.06	20.87	14.98
Short-Term Debt	-	1,527	1,163	600.85	335.72	295.43
Current Portion of Long-Term Debt	1,731	341.98	278.04	264.78	213.91	155.89
Current Income Taxes Payable	-	-	1.21	0.43	-	1.25
Other Current Liabilities	128.05	97.57	110.52	59.36	69.81	67.51
Total Current Liabilities	2,028	2,156	1,643	996.9	656.09	584.48
Long-Term Debt	1,835	2,016	2,337	973.43	1,086	1,232
Pension & Post-Retirement Benefits	21.07	18.14	12.38	9.68	9.31	6.74
Long-Term Deferred Tax Liabilities	311.54	303.48	253.01	188.79	193.74	81.37
Total Liabilities	4,196	4,494	4,245	2,169	1,945	1,905
Common Stock	176.69	176.69	176.69	176.69	176.69	176.69
Additional Paid-In Capital	-	165.52	165.52	165.52	165.52	165.52
Retained Earnings	-	864.18	745	598.37	509.12	238.47
Comprehensive Income & Other	1,055	2.3	2.3	2.3	2.3	2.15
Shareholders' Equity	1,232	1,209	1,090	942.88	853.63	582.83
Total Liabilities & Equity	5,427	5,702	5,335	3,112	2,799	2,488
Total Debt	3,566	3,885	3,777	1,839	1,636	1,684
Net Cash (Debt)	-3,565	-3,884	-3,775	-1,836	-1,594	-1,679
Net Cash Per Share	-201.57	-219.83	-213.64	-103.90	-90.20	-95.01
Filing Date Shares Outstanding	18.09	17.67	17.67	17.67	17.67	17.67
Total Common Shares Outstanding	18.09	17.67	17.67	17.67	17.67	17.67
Working Capital	49.62	135.2	143.6	349.35	598.16	399.01
Book Value Per Share	68.12	68.41	61.66	53.36	48.31	32.99
Tangible Book Value	1,223	1,199	1,078	942.16	852.79	581.76
Tangible Book Value Per Share	67.60	67.85	61.02	53.32	48.26	32.93
Buildings	-	-	534	231.83	231.83	228.63
Machinery	-	-	3,239	1,295	1,292	1,271
Construction In Progress	-	-	-	253.32	2.47	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.