Spunweb Nonwoven Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	9.43	7.07	1.71	0.97	1.21	3.21
Short-Term Investments	-	-	-	-	-	1.59
Cash & Short-Term Investments	9.43	7.07	1.71	0.97	1.21	4.8
Cash Growth	-	313.75%	76.37%	-19.92%	-74.80%	-
Accounts Receivable	849.01	604.82	303.43	219.3	119.7	146.25
Other Receivables	-	45.09	16.48	42.44	28.56	-
Receivables	988.35	651.11	320.08	261.89	150.15	212.45
Inventory	688.09	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	48.8	39.97	17.4	36.74	71.98	98.34
Total Current Assets	1,735	1,210	581.5	402.75	316.58	417.74
Property, Plant & Equipment	780.41	562.07	458.46	503	502.12	129.73
Goodwill	-	8.81	-	-	-	-
Other Intangible Assets	9.24	0.48	0.59	-	-	0
Long-Term Deferred Tax Assets	10.14	9.67	5.98	1.36	3.93	4.38
Long-Term Deferred Charges	-	-	-	-	-	0.74
Other Long-Term Assets	43.09	36.63	19.27	24.36	35.07	5.41
Total Assets	2,578	1,828	1,066	931.47	857.69	557.99
Accounts Payable	392.99	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	504.54	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	88.18	7.17	4.27	5.27	25.7	13.21
Total Current Liabilities	985.71	1,003	518.62	388.92	212.39	222.31
Long-Term Debt	484.67	368.34	285.61	336.96	451.74	177
Pension & Post-Retirement Benefits	5.55	5.25	3.9	2.34	1.58	-
Other Long-Term Liabilities	-	-0	-0	-0	-	-
Total Liabilities	1,476	1,377	808.14	728.22	665.71	399.32
Common Stock	241.03	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	1,102	450.49	257.67	203.25	191.98	158.67
Total Liabilities & Equity	2,578	1,828	1,066	931.47	857.69	557.99
Total Debt	989.21	911.58	483.3	495.04	558.27	283.63
Net Cash (Debt)	-979.78	-904.51	-481.59	-494.07	-557.06	-278.82
Net Cash Per Share	-51.75	-52.64	-28.34	-29.08	-33.76	-16.91
Filing Date Shares Outstanding	20.45	17.75	17.75	16.5	16.5	16.49
Total Common Shares Outstanding	20.45	17.75	16.5	16.5	16.5	16.49
Working Capital	748.96	206.43	62.87	13.83	104.19	195.43
Book Value Per Share	53.86	25.38	15.62	12.32	11.64	9.62
Tangible Book Value	1,092	441.2	257.08	203.25	191.98	158.67
Tangible Book Value Per Share	53.41	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.