Lagnam Spintex Limited (NSE:LAGNAM)

Lagnam Spintex 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	11.74	1.75	0.47	2.42	1.73	39.42
Short-Term Investments	-	0.33	0.33	0.3	1.5	2.62
Cash & Short-Term Investments	11.74	2.08	0.8	2.72	3.23	42.04
Cash Growth	980.76%	159.85%	-70.50%	-15.82%	-92.32%	738.20%
Accounts Receivable	890.1	689.39	674.28	531.9	284.2	403.02
Other Receivables	14.98	375.82	339.57	275.8	165.03	77.27
Receivables	905.07	1,065	1,014	807.69	449.23	480.29
Inventory	1,179	1,170	1,182	914.09	836.86	571.68
Prepaid Expenses	-	11.8	11.86	13.23	9.8	5.36
Other Current Assets	496.41	104.8	82.36	49.28	47.14	154.87
Total Current Assets	2,593	2,354	2,291	1,787	1,346	1,254
Property, Plant & Equipment	3,547	3,347	3,393	3,526	1,624	1,444
Long-Term Investments	35.9	2.64	2.54	2.21	1.21	1.01
Other Intangible Assets	8.18	8.74	9.91	11.38	0.73	0.85
Long-Term Deferred Charges	-	3.92	6.12	8.07	4.26	-
Other Long-Term Assets	100.9	-	-	-	134.77	99.06
Total Assets	6,284	5,716	5,702	5,335	3,112	2,799

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	103.54	205.57	100.75	50.87	49.42	15.77
Accrued Expenses	9.87	52.25	44.07	39.92	22.06	20.87
Short-Term Debt	2,021	1,505	1,527	1,163	600.85	335.72
Current Portion of Long-Term Debt	-	372.52	341.98	278.04	264.78	213.91
Current Income Taxes Payable	21.74	-	-	1.21	0.43	-
Other Current Liabilities	176.46	148.41	142.35	110.52	59.36	69.81
Total Current Liabilities	2,333	2,283	2,156	1,643	996.9	656.09
Long-Term Debt	2,052	1,702	2,016	2,337	973.43	1,086
Pension & Post-Retirement Benefits	22.54	19.5	18.14	12.38	9.68	9.31
Long-Term Deferred Tax Liabilities	382.12	357.76	303.48	253.01	188.79	193.74
Total Liabilities	4,789	4,362	4,494	4,245	2,169	1,945

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	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	-	1,010	864.18	745	598.37	509.12
Comprehensive Income & Other	1,318	1.41	2.3	2.3	2.3	2.3
Shareholders' Equity	1,495	1,353	1,209	1,090	942.88	853.63
Total Liabilities & Equity	6,284	5,716	5,702	5,335	3,112	2,799

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	4,073	3,579	3,885	3,777	1,839	1,636
Net Cash (Debt)	-4,061	-3,577	-3,884	-3,775	-1,836	-1,594
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-229.80	-202.44	-219.83	-213.64	-103.90	-90.20
Filing Date Shares Outstanding	17.67	17.67	17.67	17.67	17.67	17.67
Total Common Shares Outstanding	17.67	17.67	17.67	17.67	17.67	17.67
Working Capital	260.11	70.62	135.2	143.6	349.35	598.16
Book Value Per Share	84.62	76.60	68.41	61.66	53.36	48.31
Tangible Book Value	1,487	1,345	1,199	1,078	942.16	852.79
Tangible Book Value Per Share	84.15	76.11	67.85	61.02	53.32	48.26
Buildings	-	534	534	534	231.83	231.83
Machinery	-	3,297	3,258	3,239	1,295	1,292
Construction In Progress	-	76.08	-	-	253.32	2.47

Data Source: S&P Global Market Intelligence Last updated: Oct 17, 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:

Oct 20, 2026

Data Sources Report a data error