Spunweb Nonwoven Limited (NSE:SPUNWEB)
India · Delayed Price · Currency is INR 101.00
-2.00 (-1.94%)
At close: Sep 11, 2026
Spunweb Nonwoven Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.62 | 7.07 | 1.71 | 0.97 | 1.21 |
Cash & Short-Term Investments | 7.62 | 7.07 | 1.71 | 0.97 | 1.21 |
Cash Growth | 7.72% | 313.75% | 76.37% | -19.92% | -74.80% |
Accounts Receivable | 813.22 | 604.57 | 303.43 | 219.3 | 119.7 |
Other Receivables | 16.48 | 16.48 | 16.48 | 42.44 | 28.56 |
Receivables | 830.64 | 622.36 | 320.08 | 261.89 | 150.15 |
Inventory | 720.3 | 503.76 | 240.72 | 100.58 | 92.52 |
Prepaid Expenses | 1.94 | 0.68 | 1.6 | 2.57 | 0.73 |
Other Current Assets | 159.6 | 74.2 | 17.4 | 36.74 | 71.98 |
Total Current Assets | 1,720 | 1,208 | 581.5 | 402.75 | 316.58 |
Property, Plant & Equipment | 768.66 | 562.06 | 458.46 | 503 | 502.12 |
Goodwill | 8.81 | 8.81 | - | - | - |
Other Intangible Assets | 0.39 | 0.48 | 0.59 | - | - |
Long-Term Deferred Tax Assets | 0.9 | 9.67 | 5.98 | 1.36 | 3.93 |
Other Long-Term Assets | 42.55 | 36.71 | 19.27 | 24.36 | 35.07 |
Total Assets | 2,541 | 1,826 | 1,066 | 931.47 | 857.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 440.07 | 386.27 | 285.88 | 216.75 | 63.74 |
Accrued Expenses | 17.94 | 14.9 | 6.12 | 5.57 | 3.34 |
Short-Term Debt | 283.18 | 459.68 | 153.8 | 109.43 | 63.48 |
Current Portion of Long-Term Debt | 205.25 | 83.57 | 43.89 | 48.65 | 43.06 |
Current Income Taxes Payable | 53.17 | 48.8 | 24.68 | 3.25 | 13.08 |
Other Current Liabilities | 20.42 | 8.41 | 4.27 | 5.27 | 25.7 |
Total Current Liabilities | 1,020 | 1,002 | 518.62 | 388.92 | 212.39 |
Long-Term Debt | 284.81 | 368.45 | 285.61 | 336.96 | 451.74 |
Pension & Post-Retirement Benefits | 5.55 | 5.25 | 3.9 | 2.34 | 1.58 |
Other Long-Term Liabilities | - | - | -0 | -0 | - |
Total Liabilities | 1,310 | 1,375 | 808.14 | 728.22 | 665.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 241.03 | 177.52 | 99.99 | 99.99 | 99.99 |
Additional Paid-In Capital | 571.54 | 77.31 | - | - | - |
Retained Earnings | 418.45 | 195.67 | 157.68 | 103.26 | 91.99 |
Shareholders' Equity | 1,231 | 450.5 | 257.67 | 203.25 | 191.98 |
Total Liabilities & Equity | 2,541 | 1,826 | 1,066 | 931.47 | 857.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 773.24 | 911.69 | 483.3 | 495.04 | 558.27 |
Net Cash (Debt) | -765.62 | -904.62 | -481.59 | -494.07 | -557.06 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -34.42 | -52.64 | -28.34 | -29.08 | -33.76 |
Filing Date Shares Outstanding | 24.1 | 17.75 | 17.75 | 16.5 | 16.5 |
Total Common Shares Outstanding | 24.1 | 17.75 | 16.5 | 16.5 | 16.5 |
Working Capital | 700.06 | 206.46 | 62.87 | 13.83 | 104.19 |
Book Value Per Share | 51.07 | 25.38 | 15.62 | 12.32 | 11.64 |
Tangible Book Value | 1,222 | 441.2 | 257.08 | 203.25 | 191.98 |
Tangible Book Value Per Share | 50.69 | 24.85 | 15.58 | 12.32 | 11.64 |
Land | 2.05 | 2.05 | 1.21 | 1.21 | 1.21 |
Buildings | 227.22 | 174.33 | 128.09 | 122.71 | 24.93 |
Machinery | 1,075 | 793.45 | 623.81 | 585.88 | 239.27 |
Construction In Progress | - | - | - | - | 378.49 |