Lagnam Spintex Limited (NSE:LAGNAM)

Lagnam Spintex Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

Data Sources Report a data error