Katare Spinning Mills Limited (BOM:502933)
India
· Delayed Price · Currency is INR 96.85
-3.15 (-3.15%)
At close: Mar 9, 2026
Katare Spinning Mills 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 0.83 | 0.76 | 0.71 | 0.63 | 0.86 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 0.76 | 0.71 | 0.63 | 0.86 | 1.21 | Upgrade
|
| Cash Growth | 15.64% | 6.19% | 13.76% | -27.08% | -28.90% | -4.76% | Upgrade
|
| Accounts Receivable | 17.88 | 16.1 | 17.04 | 21.26 | 16.48 | 18.7 | Upgrade
|
| Other Receivables | - | 0.06 | 0.05 | 0.08 | 0.04 | 0.14 | Upgrade
|
| Receivables | 17.88 | 16.77 | 17.71 | 21.96 | 17.13 | 19.46 | Upgrade
|
| Inventory | 8.96 | 14.4 | 14.11 | 17.28 | 17.28 | 19.34 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.04 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 3.55 | 2.92 | 2.75 | 2.82 | 6.34 | 4.34 | Upgrade
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| Total Current Assets | 31.22 | 34.95 | 35.31 | 42.76 | 41.67 | 44.41 | Upgrade
|
| Property, Plant & Equipment | 1,134 | 1,143 | 1,155 | 1,167 | 1,250 | 171.85 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.47 | 0.76 | 13.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 37.73 | Upgrade
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| Other Long-Term Assets | 28.74 | 28.74 | 30.45 | 31.13 | 5.24 | 51.11 | Upgrade
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| Total Assets | 1,194 | 1,207 | 1,221 | 1,242 | 1,297 | 318.23 | Upgrade
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| Accounts Payable | 0.72 | 0.25 | 0.41 | 0.62 | 2.48 | 9.33 | Upgrade
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| Accrued Expenses | 0.78 | 1.34 | 1.03 | 0.81 | 1.43 | 4.87 | Upgrade
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| Short-Term Debt | 39.46 | 42.95 | 35.65 | 33.26 | 5.41 | 288.64 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 27.6 | - | Upgrade
|
| Other Current Liabilities | - | -0 | - | - | - | 0.34 | Upgrade
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| Total Current Liabilities | 40.96 | 44.53 | 37.08 | 34.69 | 36.92 | 303.18 | Upgrade
|
| Long-Term Debt | - | - | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.98 | 1.98 | 4.83 | 6.71 | 5.01 | - | Upgrade
|
| Other Long-Term Liabilities | 0.84 | 1.88 | 2.59 | 5.28 | 4.6 | 5.16 | Upgrade
|
| Total Liabilities | 43.77 | 48.4 | 44.82 | 47 | 46.85 | 308.65 | Upgrade
|
| Common Stock | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | Upgrade
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| Additional Paid-In Capital | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Retained Earnings | - | -1.28 | 15.36 | 34.09 | 22.06 | -72.54 | Upgrade
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| Comprehensive Income & Other | 1,121 | 1,131 | 1,132 | 1,132 | 1,200 | 53.56 | Upgrade
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| Shareholders' Equity | 1,150 | 1,159 | 1,176 | 1,195 | 1,251 | 9.57 | Upgrade
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| Total Liabilities & Equity | 1,194 | 1,207 | 1,221 | 1,242 | 1,297 | 318.23 | Upgrade
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| Total Debt | 39.46 | 42.95 | 35.96 | 33.58 | 5.73 | 288.95 | Upgrade
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| Net Cash (Debt) | -38.63 | -42.2 | -35.25 | -32.95 | -4.87 | -287.75 | Upgrade
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| Net Cash Per Share | -13.53 | -14.81 | -12.37 | -11.56 | -1.71 | -100.96 | Upgrade
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| Filing Date Shares Outstanding | 2.84 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
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| Total Common Shares Outstanding | 2.84 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
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| Working Capital | -9.74 | -9.58 | -1.77 | 8.07 | 4.75 | -258.76 | Upgrade
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| Book Value Per Share | 405.05 | 406.51 | 412.58 | 419.15 | 438.82 | 3.36 | Upgrade
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| Tangible Book Value | 1,150 | 1,159 | 1,176 | 1,195 | 1,251 | 9.57 | Upgrade
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| Tangible Book Value Per Share | 405.05 | 406.51 | 412.58 | 419.15 | 438.82 | 3.36 | Upgrade
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| Land | - | 843.33 | 843.33 | 843.33 | 911.46 | 16.35 | Upgrade
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| Buildings | - | 338.92 | 338.92 | 338.92 | 338.91 | 146 | Upgrade
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| Machinery | - | 171.33 | 171.86 | 172.23 | 173.49 | 266.33 | Upgrade
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| Construction In Progress | - | - | 0.66 | 1.2 | 1.18 | 7.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.