Lagnam Spintex Limited (NSE:LAGNAM)

Lagnam Spintex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.41	1.73	39.42	1.03	4.88
Short-Term Investments	-	0.28	1.5	2.62	3.99	0.5
Cash & Short-Term Investments	2.32	2.69	3.23	42.04	5.02	5.38
Cash Growth	-48.96%	-16.63%	-92.32%	738.20%	-6.77%	-92.30%
Accounts Receivable	-	531.9	284.2	403.02	349.82	267.01
Other Receivables	-	275.86	165.03	77.27	112.01	86.88
Receivables	-	807.76	449.23	480.29	461.83	353.89
Inventory	-	914.09	836.86	571.68	397.8	394.01
Prepaid Expenses	-	13.23	9.8	5.36	7.78	6.87
Other Current Assets	-	49.28	47.14	154.87	111.08	72.7
Total Current Assets	-	1,787	1,346	1,254	983.49	832.85
Property, Plant & Equipment	-	3,526	1,624	1,444	1,493	1,580
Long-Term Investments	-	2.17	1.21	1.01	2.22	3.42
Other Intangible Assets	-	11.38	0.73	0.85	1.07	0.92
Long-Term Deferred Charges	-	8.07	4.26	-	-	0.53
Other Long-Term Assets	-	-	134.77	99.06	8.21	-
Total Assets	-	5,335	3,112	2,799	2,488	2,417
Accounts Payable	-	50.87	49.42	15.77	49.41	111.4
Accrued Expenses	-	39.92	22.06	20.87	14.98	18.3
Short-Term Debt	-	1,163	600.85	335.72	295.43	458.77
Current Portion of Long-Term Debt	-	278.04	264.78	213.91	155.89	92.35
Current Income Taxes Payable	-	1.21	0.43	-	1.25	-
Other Current Liabilities	-	110.52	59.36	69.81	67.51	55.23
Total Current Liabilities	-	1,643	996.9	656.09	584.48	736.04
Long-Term Debt	-	2,337	973.43	1,086	1,232	1,076
Long-Term Deferred Tax Liabilities	-	253.01	188.79	193.74	81.37	57.31
Total Liabilities	-	4,245	2,169	1,945	1,905	1,874
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	-	745	598.37	509.12	238.47	198.92
Comprehensive Income & Other	-	2.3	2.3	2.3	2.15	2.3
Shareholders' Equity	1,101	1,090	942.88	853.63	582.83	543.43
Total Liabilities & Equity	-	5,335	3,112	2,799	2,488	2,417
Total Debt	3,537	3,777	1,839	1,636	1,684	1,627
Net Cash (Debt)	-3,535	-3,775	-1,836	-1,594	-1,679	-1,622
Net Cash Per Share	-199.97	-213.64	-103.90	-90.20	-95.01	-91.80
Filing Date Shares Outstanding	17.69	17.67	17.67	17.67	17.67	17.67
Total Common Shares Outstanding	17.69	17.67	17.67	17.67	17.67	17.67
Working Capital	-	143.64	349.35	598.16	399.01	96.81
Book Value Per Share	63.62	61.66	53.36	48.31	32.99	30.76
Tangible Book Value	1,090	1,078	942.16	852.79	581.76	542.5
Tangible Book Value Per Share	63.00	61.02	53.32	48.26	32.93	30.70
Land	-	-	-	-	-	69.9
Buildings	-	534	231.83	231.83	228.63	251.24
Machinery	-	3,239	1,295	1,292	1,271	1,449
Construction In Progress	-	-	253.32	2.47	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.