Spunweb Nonwoven Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	604.82	303.43	219.3	119.7
Other Receivables	-	45.09	16.48	42.44	28.56
Receivables	950.29	651.11	320.08	261.89	150.15
Inventory	720.3	511.09	240.72	100.58	92.52
Prepaid Expenses	-	0.68	1.6	2.57	0.73
Other Current Assets	41.89	39.97	17.4	36.74	71.98
Total Current Assets	1,720	1,210	581.5	402.75	316.58
Property, Plant & Equipment	768.66	562.07	458.46	503	502.12
Goodwill	-	8.81	-	-	-
Other Intangible Assets	9.21	0.48	0.59	-	-
Long-Term Deferred Tax Assets	0.94	9.67	5.98	1.36	3.93
Other Long-Term Assets	42.55	36.63	19.27	24.36	35.07
Total Assets	2,541	1,828	1,066	931.47	857.69
Accounts Payable	440.07	386.27	285.88	216.75	63.74
Accrued Expenses	-	16.14	6.12	5.57	3.34
Short-Term Debt	488.43	459.68	153.8	109.43	63.48
Current Portion of Long-Term Debt	-	83.57	43.89	48.65	43.06
Current Income Taxes Payable	-	50.67	24.68	3.25	13.08
Other Current Liabilities	91.53	7.17	4.27	5.27	25.7
Total Current Liabilities	1,020	1,003	518.62	388.92	212.39
Long-Term Debt	284.81	368.34	285.61	336.96	451.74
Pension & Post-Retirement Benefits	5.55	5.25	3.9	2.34	1.58
Long-Term Deferred Tax Liabilities	0.04	-	-	-	-
Other Long-Term Liabilities	-	-0	-0	-0	-
Total Liabilities	1,310	1,377	808.14	728.22	665.71
Common Stock	241.03	177.52	99.99	99.99	99.99
Additional Paid-In Capital	-	77.31	-	-	-
Retained Earnings	-	195.67	157.68	103.26	91.99
Comprehensive Income & Other	989.99	-	-	-	-
Shareholders' Equity	1,231	450.49	257.67	203.25	191.98
Total Liabilities & Equity	2,541	1,828	1,066	931.47	857.69
Total Debt	773.24	911.58	483.3	495.04	558.27
Net Cash (Debt)	-765.62	-904.51	-481.59	-494.07	-557.06
Net Cash Per Share	-34.42	-52.64	-28.34	-29.08	-33.76
Filing Date Shares Outstanding	24.04	17.75	17.75	16.5	16.5
Total Common Shares Outstanding	24.04	17.75	16.5	16.5	16.5
Working Capital	700.06	206.43	62.87	13.83	104.19
Book Value Per Share	51.22	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	50.83	24.85	15.58	12.32	11.64
Land	-	2.05	1.21	1.21	1.21
Buildings	-	174.34	128.09	122.71	24.93
Machinery	-	794.34	623.81	585.88	239.27
Construction In Progress	-	-	-	-	378.49

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