Deepak Spinners Limited (BOM:514030)
India
· Delayed Price · Currency is INR 117.50
-2.00 (-1.67%)
At close: Mar 9, 2026
Deepak Spinners 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 | - | 1.12 | 0.85 | 3.59 | 0.7 | 5.71 | Upgrade
|
| Cash & Short-Term Investments | 12.2 | 1.12 | 0.85 | 3.59 | 0.7 | 5.71 | Upgrade
|
| Cash Growth | 69.44% | 31.03% | -76.24% | 415.64% | -87.80% | 74.15% | Upgrade
|
| Accounts Receivable | - | 360.48 | 277.32 | 296.73 | 331.44 | 339.93 | Upgrade
|
| Other Receivables | - | 132.76 | 170.33 | 138.32 | 78.59 | 74.79 | Upgrade
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| Receivables | - | 493.24 | 447.65 | 435.05 | 410.02 | 414.72 | Upgrade
|
| Inventory | - | 879.4 | 1,016 | 983.79 | 811.75 | 589.69 | Upgrade
|
| Prepaid Expenses | - | 4.6 | 3.78 | 6.04 | 5.34 | 5.16 | Upgrade
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| Other Current Assets | - | 109.83 | 110.73 | 95.88 | 100.56 | 79.88 | Upgrade
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| Total Current Assets | - | 1,488 | 1,579 | 1,524 | 1,328 | 1,095 | Upgrade
|
| Property, Plant & Equipment | - | 1,755 | 1,861 | 1,833 | 1,510 | 1,556 | Upgrade
|
| Long-Term Investments | - | 0.19 | 0.19 | 0.19 | 0.19 | - | Upgrade
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| Other Intangible Assets | - | - | 0.17 | 0.37 | 1.45 | 3.59 | Upgrade
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| Other Long-Term Assets | - | 82.04 | 89.37 | 128.99 | 204.53 | 28.36 | Upgrade
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| Total Assets | - | 3,325 | 3,530 | 3,487 | 3,045 | 2,684 | Upgrade
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| Accounts Payable | - | 336.71 | 329.18 | 240.49 | 183.41 | 141.14 | Upgrade
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| Accrued Expenses | - | 139.7 | 134.15 | 125.43 | 112.59 | 97.06 | Upgrade
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| Short-Term Debt | - | 368.09 | 429.33 | 394.02 | 330.32 | 307.89 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 52.9 | 56.35 | 93.21 | Upgrade
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| Current Portion of Leases | - | - | 2.28 | 1.89 | 2.11 | 2.15 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.5 | 6.14 | 0.5 | Upgrade
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| Other Current Liabilities | - | 125.01 | 136.28 | 125.87 | 148.94 | 132.53 | Upgrade
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| Total Current Liabilities | - | 969.5 | 1,031 | 945.09 | 839.86 | 774.47 | Upgrade
|
| Long-Term Debt | - | - | - | 36.15 | 89.05 | 145.66 | Upgrade
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| Long-Term Leases | - | - | 7.81 | 10.09 | 11.55 | 12.85 | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.2 | 16.3 | 17.21 | 16.95 | 26.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 87.27 | 120.31 | 123.03 | 117.72 | 133.95 | Upgrade
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| Total Liabilities | - | 1,074 | 1,176 | 1,132 | 1,075 | 1,093 | Upgrade
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| Common Stock | - | 71.89 | 71.89 | 71.89 | 71.89 | 71.89 | Upgrade
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| Additional Paid-In Capital | - | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | Upgrade
|
| Retained Earnings | - | 2,157 | 2,261 | 2,262 | 1,876 | 1,496 | Upgrade
|
| Comprehensive Income & Other | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Shareholders' Equity | 2,235 | 2,251 | 2,354 | 2,356 | 1,970 | 1,590 | Upgrade
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| Total Liabilities & Equity | - | 3,325 | 3,530 | 3,487 | 3,045 | 2,684 | Upgrade
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| Total Debt | 298.6 | 368.09 | 439.42 | 495.05 | 489.38 | 561.75 | Upgrade
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| Net Cash (Debt) | -286.4 | -366.97 | -438.57 | -491.45 | -488.68 | -556.04 | Upgrade
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| Net Cash Per Share | -39.88 | -51.04 | -61.00 | -68.36 | -67.97 | -77.34 | Upgrade
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| Filing Date Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade
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| Total Common Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade
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| Working Capital | - | 518.69 | 547.71 | 579.26 | 488.51 | 320.69 | Upgrade
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| Book Value Per Share | 310.83 | 313.13 | 327.49 | 327.64 | 273.98 | 221.18 | Upgrade
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| Tangible Book Value | 2,235 | 2,251 | 2,354 | 2,355 | 1,968 | 1,587 | Upgrade
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| Tangible Book Value Per Share | 310.83 | 313.13 | 327.47 | 327.59 | 273.78 | 220.68 | Upgrade
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| Land | - | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | Upgrade
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| Buildings | - | 710.71 | 714.73 | 697.78 | 629 | 626.2 | Upgrade
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| Machinery | - | 2,343 | 2,220 | 2,081 | 1,726 | 1,640 | Upgrade
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| Construction In Progress | - | 3.39 | 85.88 | 37 | 7.39 | 31.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.