Lagnam Spintex Limited (NSE:LAGNAM)
India · Delayed Price · Currency is INR 75.00
+0.49 (0.66%)
Sep 9, 2026, 1:05 PM IST
Lagnam Spintex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 | 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 |
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 |
Additional Metrics
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 |
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 |