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	Dec '25 Dec 31, 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	-	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	-	674.28	531.9	284.2	403.02	349.82
Other Receivables	-	281.23	275.8	165.03	77.27	112.01
Receivables	-	955.51	807.69	449.23	480.29	461.83
Inventory	-	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	-	140.7	49.28	47.14	154.87	111.08
Total Current Assets	-	2,291	1,787	1,346	1,254	983.49
Property, Plant & Equipment	-	3,393	3,526	1,624	1,444	1,493
Long-Term Investments	-	2.54	2.21	1.21	1.01	2.22
Other Intangible Assets	-	9.91	11.38	0.73	0.85	1.07
Long-Term Deferred Charges	-	6.12	8.07	4.26	-	-
Other Long-Term Assets	-	-	-	134.77	99.06	8.21
Total Assets	-	5,702	5,335	3,112	2,799	2,488
Accounts Payable	-	145.53	50.87	49.42	15.77	49.41
Accrued Expenses	-	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	-	341.98	278.04	264.78	213.91	155.89
Current Income Taxes Payable	-	-	1.21	0.43	-	1.25
Other Current Liabilities	-	97.57	110.52	59.36	69.81	67.51
Total Current Liabilities	-	2,156	1,643	996.9	656.09	584.48
Long-Term Debt	-	2,016	2,337	973.43	1,086	1,232
Pension & Post-Retirement Benefits	-	18.14	12.38	9.68	9.31	6.74
Long-Term Deferred Tax Liabilities	-	303.48	253.01	188.79	193.74	81.37
Total Liabilities	-	4,494	4,245	2,169	1,945	1,905
Common Stock	-	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	-	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	-	5,702	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	-201.90	-219.83	-213.64	-103.90	-90.20	-95.01
Filing Date Shares Outstanding	17.64	17.67	17.67	17.67	17.67	17.67
Total Common Shares Outstanding	17.64	17.67	17.67	17.67	17.67	17.67
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.