Amarjothi Spinning Mills Limited (BOM:521097)
India
· Delayed Price · Currency is INR 134.50
+0.70 (0.52%)
At close: Mar 9, 2026
Amarjothi 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 | 330.22 | 41.77 | 11.1 | 22.24 | 19.33 | 15.55 | Upgrade
|
| Cash & Short-Term Investments | 330.22 | 41.77 | 11.1 | 22.24 | 19.33 | 15.55 | Upgrade
|
| Cash Growth | 15.60% | 276.27% | -50.08% | 15.06% | 24.27% | 259.71% | Upgrade
|
| Accounts Receivable | 192.23 | 350.76 | 577.57 | 342.1 | 359.32 | 309.23 | Upgrade
|
| Other Receivables | - | 142.04 | 153.54 | 136.77 | 111.6 | 41.59 | Upgrade
|
| Receivables | 192.23 | 492.8 | 731.11 | 478.87 | 470.93 | 350.83 | Upgrade
|
| Inventory | 866.76 | 896.1 | 856.75 | 620.19 | 674.97 | 567.85 | Upgrade
|
| Prepaid Expenses | - | 12.47 | 9.64 | 7.46 | 5.91 | 3.68 | Upgrade
|
| Other Current Assets | 135.05 | 8.39 | 12.45 | 17.5 | 69.12 | 3.97 | Upgrade
|
| Total Current Assets | 1,524 | 1,452 | 1,621 | 1,146 | 1,240 | 941.87 | Upgrade
|
| Property, Plant & Equipment | 1,251 | 1,282 | 1,466 | 1,522 | 1,584 | 1,382 | Upgrade
|
| Long-Term Investments | 11.1 | 9.68 | 9.67 | 9.56 | 133.88 | 182.45 | Upgrade
|
| Goodwill | - | - | - | - | - | 7.59 | Upgrade
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| Other Intangible Assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.64 | Upgrade
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| Other Long-Term Assets | - | 19.64 | 36.47 | 17.81 | 4.62 | 18.39 | Upgrade
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| Total Assets | 2,786 | 2,763 | 3,133 | 2,696 | 2,963 | 2,533 | Upgrade
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| Accounts Payable | 25.72 | 98.11 | 340.18 | 103.39 | 102.31 | 56.51 | Upgrade
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| Accrued Expenses | - | 12.47 | 14.93 | 9.27 | 11.22 | 8.97 | Upgrade
|
| Short-Term Debt | - | 74.04 | 219.83 | 241.35 | 349.59 | 273.81 | Upgrade
|
| Current Portion of Long-Term Debt | 5.83 | 10.64 | 14.88 | 18.58 | 58.91 | 49.68 | Upgrade
|
| Current Income Taxes Payable | - | 4.81 | 4.35 | 0.51 | - | 2.16 | Upgrade
|
| Other Current Liabilities | 31.68 | 27.32 | 30.51 | 27.5 | 55.64 | 61.34 | Upgrade
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| Total Current Liabilities | 63.23 | 227.39 | 624.69 | 400.59 | 577.67 | 452.47 | Upgrade
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| Long-Term Debt | 541.29 | 436.27 | 418.76 | 367.71 | 581.77 | 471.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 178.99 | 178.99 | 155.95 | 119.02 | 87.7 | 130.69 | Upgrade
|
| Total Liabilities | 783.51 | 842.65 | 1,199 | 887.31 | 1,247 | 1,055 | Upgrade
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| Common Stock | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | Upgrade
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| Additional Paid-In Capital | - | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
|
| Retained Earnings | - | 1,806 | 1,712 | 1,652 | 1,590 | 1,388 | Upgrade
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| Comprehensive Income & Other | 1,935 | 24.61 | 132.18 | 25.85 | 21.49 | - | Upgrade
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| Total Common Equity | 2,002 | 1,921 | 1,934 | 1,768 | 1,701 | 1,478 | Upgrade
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| Minority Interest | - | - | - | 40.86 | 14.58 | - | Upgrade
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| Shareholders' Equity | 2,002 | 1,921 | 1,934 | 1,809 | 1,716 | 1,478 | Upgrade
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| Total Liabilities & Equity | 2,786 | 2,763 | 3,133 | 2,696 | 2,963 | 2,533 | Upgrade
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| Total Debt | 547.12 | 520.95 | 653.47 | 627.64 | 990.27 | 795.47 | Upgrade
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| Net Cash (Debt) | -216.91 | -479.17 | -642.37 | -605.4 | -970.94 | -779.92 | Upgrade
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| Net Cash Per Share | -32.13 | -70.99 | -95.17 | -89.69 | -143.84 | -115.54 | Upgrade
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| Filing Date Shares Outstanding | 6.76 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | Upgrade
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| Total Common Shares Outstanding | 6.76 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | Upgrade
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| Working Capital | 1,461 | 1,224 | 996.36 | 745.67 | 662.59 | 489.4 | Upgrade
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| Book Value Per Share | 296.16 | 284.54 | 286.51 | 261.91 | 252.03 | 218.91 | Upgrade
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| Tangible Book Value | 2,002 | 1,921 | 1,934 | 1,768 | 1,701 | 1,470 | Upgrade
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| Tangible Book Value Per Share | 296.15 | 284.54 | 286.51 | 261.91 | 252.02 | 217.78 | Upgrade
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| Land | - | 33.45 | 33.45 | 30.81 | 20.44 | 20.44 | Upgrade
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| Buildings | - | 260.37 | 259.04 | 258.28 | 258.28 | 258.28 | Upgrade
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| Machinery | - | 3,097 | 3,308 | 3,289 | 2,958 | 2,979 | Upgrade
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| Construction In Progress | - | 49.39 | 49.67 | 49.78 | 366.92 | 49.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.