Siddhi Cotspin Limited (NSE:SIDDHICOTS)

Siddhi Cotspin Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	361.52	17.41	17.54	147.31	199.24	98.39
Cash & Short-Term Investments	361.52	17.41	17.54	147.31	199.24	98.39
Cash Growth	-	-0.73%	-88.09%	-26.07%	102.50%	1315.35%
Accounts Receivable	978.52	616.18	706.78	480.64	435.21	311.18
Other Receivables	0.67	2.17	1.65	5.05	3.63	6.5
Receivables	1,071	621.01	712.39	486.65	439	317.8
Inventory	584.32	499.71	228.76	221.52	288.79	187.41
Prepaid Expenses	-	2.44	2.57	2.68	2.34	1.11
Other Current Assets	-	102.39	168.49	210.34	221.17	219.13
Total Current Assets	2,017	1,243	1,130	1,068	1,151	823.83
Property, Plant & Equipment	480.71	579.66	672.38	762.4	827.03	986.83
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	6.17	5.69	10.41	10.36	23.89	24
Total Assets	2,561	1,828	1,813	1,841	2,001	1,835
Accounts Payable	644.67	261.33	133.8	84.06	37.49	20.86
Accrued Expenses	72.04	11.75	14.06	5.95	15.67	30.94
Short-Term Debt	365.62	291.74	368.67	299.51	296.89	315.06
Current Portion of Long-Term Debt	-	149.41	146	151.07	155.99	121.11
Current Income Taxes Payable	-	53.46	51.67	15.66	19.05	5.99
Other Current Liabilities	1.07	0.01	0.03	0.02	0.17	0.38
Total Current Liabilities	1,083	767.71	714.23	556.27	525.26	494.34
Long-Term Debt	126.14	229.97	391.14	687.2	937.35	899.29
Pension & Post-Retirement Benefits	2.71	2.83	1.82	1.35	1.6	1.28
Long-Term Deferred Tax Liabilities	28.9	33.36	41.74	54.65	55.62	34.7
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	1,241	1,034	1,149	1,299	1,520	1,430
Common Stock	244.07	194.63	194.63	44.23	44.23	44.23
Additional Paid-In Capital	-	124.48	124.48	274.87	274.87	274.87
Retained Earnings	1,076	475.35	344.51	222.68	162.52	85.95
Total Common Equity	1,320	794.45	663.61	541.78	481.62	405.05
Shareholders' Equity	1,320	794.45	663.61	541.78	481.62	405.05
Total Liabilities & Equity	2,561	1,828	1,813	1,841	2,001	1,835
Total Debt	491.77	671.11	905.81	1,138	1,390	1,335
Net Cash (Debt)	-130.24	-653.7	-888.27	-990.48	-1,191	-1,237
Net Cash Per Share	-6.66	-33.59	-46.09	-50.89	-61.19	-63.63
Filing Date Shares Outstanding	19.63	19.46	19.46	4.11	4.11	4.11
Total Common Shares Outstanding	19.63	19.46	19.46	4.11	4.11	4.11
Working Capital	933.86	475.25	415.51	512.22	625.28	329.49
Book Value Per Share	67.26	40.82	34.10	131.91	117.26	98.62
Tangible Book Value	1,263	794.45	663.61	541.78	481.62	405.05
Tangible Book Value Per Share	64.34	40.82	34.10	131.91	117.26	98.62
Land	-	62.47	62.47	62.47	62.47	62.47
Buildings	-	361.89	361.89	361.89	361.89	356.53
Machinery	-	1,023	1,023	1,020	992.69	989.66

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