Aditya Spinners Limited (BOM:521141)
India
· Delayed Price · Currency is INR 15.70
-1.13 (-6.71%)
At close: Mar 9, 2026
Aditya 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 | - | 0.32 | 0.52 | 0.5 | 0.33 | 0.69 | Upgrade
|
| Short-Term Investments | - | 0.98 | 0.92 | 0.86 | 0.82 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 1.43 | 1.3 | 1.44 | 1.36 | 1.15 | 1.47 | Upgrade
|
| Cash Growth | -5.00% | -10.00% | 5.65% | 18.21% | -21.40% | -6.62% | Upgrade
|
| Accounts Receivable | - | 8.99 | 16.97 | 21.44 | 36.79 | 29.4 | Upgrade
|
| Other Receivables | - | 4.27 | 4.3 | 1.82 | 2.73 | 6.04 | Upgrade
|
| Receivables | - | 13.26 | 21.28 | 23.26 | 39.51 | 35.44 | Upgrade
|
| Inventory | - | 73.89 | 60.3 | 49.25 | 42.31 | 49.74 | Upgrade
|
| Prepaid Expenses | - | 1.24 | 1.43 | 1.82 | 1.42 | 1.83 | Upgrade
|
| Other Current Assets | - | 7.8 | 9.15 | 49.53 | 17.3 | 7.38 | Upgrade
|
| Total Current Assets | - | 97.47 | 93.6 | 125.22 | 101.7 | 95.86 | Upgrade
|
| Property, Plant & Equipment | - | 542.12 | 566.7 | 586.8 | 396.17 | 359.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 28.91 | 25.57 | 27.28 | 43.36 | 44.2 | Upgrade
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| Other Long-Term Assets | - | 14.98 | 15.56 | 15.57 | 14.11 | 8 | Upgrade
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| Total Assets | - | 683.48 | 701.43 | 754.86 | 555.34 | 507.29 | Upgrade
|
| Accounts Payable | - | 10.76 | 8.64 | 11.69 | 6.78 | 7.95 | Upgrade
|
| Accrued Expenses | - | 12.99 | 12.4 | 2.89 | 1.41 | 1.63 | Upgrade
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| Short-Term Debt | - | 53.97 | 53.63 | 45.29 | 47.22 | 47.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.06 | 21.92 | 38.55 | 30.11 | 19.56 | Upgrade
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| Other Current Liabilities | - | 17.42 | 12.02 | 28.34 | 20.66 | 19.45 | Upgrade
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| Total Current Liabilities | - | 115.18 | 108.61 | 126.76 | 106.18 | 95.96 | Upgrade
|
| Long-Term Debt | - | 73.61 | 83.04 | 128.11 | 128 | 138.81 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.05 | 8.97 | 15.48 | 18.32 | 6.64 | Upgrade
|
| Other Long-Term Liabilities | - | 16.54 | 11.17 | 15.5 | 10.6 | 5.26 | Upgrade
|
| Total Liabilities | - | 214.38 | 211.79 | 285.85 | 263.11 | 246.67 | Upgrade
|
| Common Stock | - | 167.41 | 167.41 | 167.41 | 167.41 | 167.41 | Upgrade
|
| Retained Earnings | - | 65.68 | 83.95 | 65.4 | 43.3 | 9.26 | Upgrade
|
| Comprehensive Income & Other | - | 236.01 | 238.29 | 236.21 | 81.52 | 83.94 | Upgrade
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| Shareholders' Equity | 457.71 | 469.09 | 489.64 | 469.01 | 292.23 | 260.62 | Upgrade
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| Total Liabilities & Equity | - | 683.48 | 701.43 | 754.86 | 555.34 | 507.29 | Upgrade
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| Total Debt | 156.29 | 147.63 | 158.59 | 211.95 | 205.33 | 205.75 | Upgrade
|
| Net Cash (Debt) | -154.87 | -146.34 | -157.15 | -210.59 | -204.18 | -204.28 | Upgrade
|
| Net Cash Per Share | -9.24 | -8.73 | -9.40 | -12.58 | -12.18 | -12.20 | Upgrade
|
| Filing Date Shares Outstanding | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | Upgrade
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| Total Common Shares Outstanding | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | Upgrade
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| Working Capital | - | -17.71 | -15.01 | -1.54 | -4.48 | -0.1 | Upgrade
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| Book Value Per Share | 27.34 | 28.02 | 29.25 | 28.02 | 17.46 | 15.57 | Upgrade
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| Tangible Book Value | 457.71 | 469.09 | 489.64 | 469.01 | 292.23 | 260.62 | Upgrade
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| Tangible Book Value Per Share | 27.34 | 28.02 | 29.25 | 28.02 | 17.46 | 15.57 | Upgrade
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| Land | - | 209.51 | 209.51 | 209.51 | 51.48 | 51.48 | Upgrade
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| Buildings | - | 195.68 | 195.68 | 195.68 | 195.68 | 195.68 | Upgrade
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| Machinery | - | 756.79 | 752.44 | 744.04 | 627.45 | 626.19 | Upgrade
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| Construction In Progress | - | - | - | - | 58.53 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.