Lagnam Spintex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2.22	0.8	2.72	3.23	42.04
Cash Growth	176.31%	176.31%	-70.50%	-15.82%	-92.32%	738.20%
Accounts Receivable	-	689.39	674.28	531.9	284.2	403.02
Other Receivables	-	-	281.23	275.8	165.03	77.27
Receivables	-	689.39	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	-	492.29	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	-	8.54	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	-	192.11	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	-	19.5	18.14	12.38	9.68	9.31
Long-Term Deferred Tax Liabilities	-	357.76	303.48	253.01	188.79	193.74
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	1,353	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	3,579	3,885	3,777	1,839	1,636
Net Cash (Debt)	-3,577	-3,577	-3,884	-3,775	-1,836	-1,594
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-202.52	-202.33	-219.83	-213.64	-103.90	-90.20
Filing Date Shares Outstanding	17.68	17.66	17.67	17.67	17.67	17.67
Total Common Shares Outstanding	17.68	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	76.63	68.41	61.66	53.36	48.31
Tangible Book Value	1,345	1,345	1,199	1,078	942.16	852.79
Tangible Book Value Per Share	76.14	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