Spunweb Nonwoven Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7.07	1.71	0.97	1.21	3.21
Short-Term Investments	-	-	-	-	1.59
Cash & Short-Term Investments	7.07	1.71	0.97	1.21	4.8
Cash Growth	313.75%	76.37%	-19.92%	-74.80%	-
Accounts Receivable	604.82	303.43	219.3	119.7	146.25
Other Receivables	45.09	16.48	42.44	28.56	-
Receivables	651.11	320.08	261.89	150.15	212.45
Inventory	511.09	240.72	100.58	92.52	101.29
Prepaid Expenses	0.68	1.6	2.57	0.73	0.86
Other Current Assets	39.97	17.4	36.74	71.98	98.34
Total Current Assets	1,210	581.5	402.75	316.58	417.74
Property, Plant & Equipment	562.07	458.46	503	502.12	129.73
Goodwill	8.81	-	-	-	-
Other Intangible Assets	0.48	0.59	-	-	0
Long-Term Deferred Tax Assets	9.67	5.98	1.36	3.93	4.38
Long-Term Deferred Charges	-	-	-	-	0.74
Other Long-Term Assets	36.63	19.27	24.36	35.07	5.41
Total Assets	1,828	1,066	931.47	857.69	557.99
Accounts Payable	386.27	285.88	216.75	63.74	82.46
Accrued Expenses	16.14	6.12	5.57	3.34	1.54
Short-Term Debt	459.68	153.8	109.43	63.48	63.39
Current Portion of Long-Term Debt	83.57	43.89	48.65	43.06	43.23
Current Income Taxes Payable	50.67	24.68	3.25	13.08	18.48
Other Current Liabilities	7.17	4.27	5.27	25.7	13.21
Total Current Liabilities	1,003	518.62	388.92	212.39	222.31
Long-Term Debt	368.34	285.61	336.96	451.74	177
Other Long-Term Liabilities	-0	-0	-0	-	-
Total Liabilities	1,377	808.14	728.22	665.71	399.32
Common Stock	177.52	99.99	99.99	99.99	99.99
Additional Paid-In Capital	77.31	-	-	-	-
Retained Earnings	195.67	157.68	103.26	91.99	58.68
Shareholders' Equity	450.49	257.67	203.25	191.98	158.67
Total Liabilities & Equity	1,828	1,066	931.47	857.69	557.99
Total Debt	911.58	483.3	495.04	558.27	283.63
Net Cash (Debt)	-904.51	-481.59	-494.07	-557.06	-278.82
Net Cash Per Share	-52.64	-28.34	-29.08	-33.76	-16.91
Filing Date Shares Outstanding	17.75	17.75	16.5	16.5	16.49
Total Common Shares Outstanding	17.75	16.5	16.5	16.5	16.49
Working Capital	206.43	62.87	13.83	104.19	195.43
Book Value Per Share	25.38	15.62	12.32	11.64	9.62
Tangible Book Value	441.2	257.08	203.25	191.98	158.67
Tangible Book Value Per Share	24.85	15.58	12.32	11.64	9.62
Land	2.05	1.21	1.21	1.21	1.21
Buildings	174.34	128.09	122.71	24.93	24.83
Machinery	794.34	623.81	585.88	239.27	215.43
Construction In Progress	-	-	-	378.49	7.73

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