Lagnam Spintex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.22	0.47	2.42	1.73	39.42
Short-Term Investments	-	0.33	0.3	1.5	2.62
Cash & Short-Term Investments	2.22	0.8	2.72	3.23	42.04
Cash Growth	176.31%	-70.50%	-15.82%	-92.32%	738.20%
Accounts Receivable	689.39	674.28	531.9	284.2	403.02
Other Receivables	15.3	281.23	275.8	165.03	77.27
Receivables	704.69	955.51	807.69	449.23	480.29
Inventory	1,170	1,182	914.09	836.86	571.68
Prepaid Expenses	-	11.86	13.23	9.8	5.36
Other Current Assets	476.99	140.7	49.28	47.14	154.87
Total Current Assets	2,354	2,291	1,787	1,346	1,254
Property, Plant & Equipment	3,347	3,393	3,526	1,624	1,444
Long-Term Investments	2.64	2.54	2.21	1.21	1.01
Other Intangible Assets	8.74	9.91	11.38	0.73	0.85
Long-Term Deferred Charges	-	6.12	8.07	4.26	-
Other Long-Term Assets	3.92	-	-	134.77	99.06
Total Assets	5,716	5,702	5,335	3,112	2,799
Accounts Payable	205.57	145.53	50.87	49.42	15.77
Accrued Expenses	-	44.07	39.92	22.06	20.87
Short-Term Debt	-	1,527	1,163	600.85	335.72
Current Portion of Long-Term Debt	1,877	341.98	278.04	264.78	213.91
Current Income Taxes Payable	-	-	1.21	0.43	-
Other Current Liabilities	200.66	97.57	110.52	59.36	69.81
Total Current Liabilities	2,283	2,156	1,643	996.9	656.09
Long-Term Debt	1,702	2,016	2,337	973.43	1,086
Pension & Post-Retirement Benefits	-	18.14	12.38	9.68	9.31
Long-Term Deferred Tax Liabilities	357.76	303.48	253.01	188.79	193.74
Other Long-Term Liabilities	19.5	-	-	-	-
Total Liabilities	4,362	4,494	4,245	2,169	1,945
Common Stock	176.69	176.69	176.69	176.69	176.69
Additional Paid-In Capital	-	165.52	165.52	165.52	165.52
Retained Earnings	-	864.18	745	598.37	509.12
Comprehensive Income & Other	1,177	2.3	2.3	2.3	2.3
Shareholders' Equity	1,353	1,209	1,090	942.88	853.63
Total Liabilities & Equity	5,716	5,702	5,335	3,112	2,799
Total Debt	3,579	3,885	3,777	1,839	1,636
Net Cash (Debt)	-3,577	-3,884	-3,775	-1,836	-1,594
Net Cash Per Share	-202.33	-219.83	-213.64	-103.90	-90.20
Filing Date Shares Outstanding	17.66	17.67	17.67	17.67	17.67
Total Common Shares Outstanding	17.66	17.67	17.67	17.67	17.67
Working Capital	70.62	135.2	143.6	349.35	598.16
Book Value Per Share	76.63	68.41	61.66	53.36	48.31
Tangible Book Value	1,345	1,199	1,078	942.16	852.79
Tangible Book Value Per Share	76.14	67.85	61.02	53.32	48.26
Buildings	-	-	534	231.83	231.83
Machinery	-	-	3,239	1,295	1,292
Construction In Progress	-	-	-	253.32	2.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.