Maris Spinners Limited (BOM:531503)
India
· Delayed Price · Currency is INR 28.99
-0.54 (-1.83%)
At close: Mar 9, 2026
Maris 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 | - | 1.41 | 3.8 | 2.59 | 2.89 | 6.3 | Upgrade
|
| Cash & Short-Term Investments | 2.38 | 1.41 | 3.8 | 2.59 | 2.89 | 6.3 | Upgrade
|
| Cash Growth | -91.11% | -62.88% | 46.64% | -10.31% | -54.16% | -19.02% | Upgrade
|
| Accounts Receivable | - | 68.24 | 91.01 | 56.42 | 78.12 | 58.65 | Upgrade
|
| Other Receivables | - | 137.33 | 84.86 | - | 100.71 | 38.65 | Upgrade
|
| Receivables | - | 207.18 | 177.05 | 61.89 | 181.45 | 99.95 | Upgrade
|
| Inventory | - | 345.52 | 338.16 | 396.03 | 481.03 | 444.03 | Upgrade
|
| Prepaid Expenses | - | 11.02 | 19.87 | - | 6.36 | 7.07 | Upgrade
|
| Other Current Assets | - | 3.45 | 6.61 | 92.89 | 59.43 | 15.81 | Upgrade
|
| Total Current Assets | - | 568.58 | 545.49 | 553.4 | 731.16 | 573.17 | Upgrade
|
| Property, Plant & Equipment | - | 616.43 | 678.61 | 668.74 | 406.75 | 275.36 | Upgrade
|
| Long-Term Investments | - | 1.35 | 0.99 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 77.78 | 72.88 | 35.07 | - | - | Upgrade
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| Other Long-Term Assets | - | 35.77 | 37.72 | 42.54 | 51.66 | 30.18 | Upgrade
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| Total Assets | - | 1,300 | 1,336 | 1,300 | 1,190 | 879.33 | Upgrade
|
| Accounts Payable | - | 226.97 | 275.35 | 340.65 | 243.57 | 76.26 | Upgrade
|
| Accrued Expenses | - | 20.14 | 20.27 | 14.54 | 19.26 | 40.61 | Upgrade
|
| Short-Term Debt | - | 321.14 | 236.73 | 255 | 127.66 | 301.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 113.78 | 142.62 | 54.14 | 49.72 | 37.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.31 | 92.74 | 27.14 | Upgrade
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| Other Current Liabilities | - | 13.58 | 12.61 | 5.77 | 14.39 | 14.71 | Upgrade
|
| Total Current Liabilities | - | 695.61 | 687.57 | 673.42 | 547.34 | 497.53 | Upgrade
|
| Long-Term Debt | - | 352.97 | 434.76 | 323.7 | 207.22 | 101.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 12.44 | 3.72 | Upgrade
|
| Other Long-Term Liabilities | - | 52.94 | - | - | - | - | Upgrade
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| Total Liabilities | - | 1,102 | 1,122 | 997.12 | 767.01 | 602.85 | Upgrade
|
| Common Stock | - | 79.25 | 79.25 | 79.25 | 79.25 | 80.61 | Upgrade
|
| Additional Paid-In Capital | - | 39.02 | 39.02 | 36.3 | 39.02 | 37.66 | Upgrade
|
| Retained Earnings | - | 76.43 | 91.39 | 181.29 | 301.23 | 154.53 | Upgrade
|
| Comprehensive Income & Other | - | 3.7 | 3.7 | 6.42 | 3.7 | 3.7 | Upgrade
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| Shareholders' Equity | 188.64 | 198.39 | 213.36 | 303.26 | 423.19 | 276.49 | Upgrade
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| Total Liabilities & Equity | - | 1,300 | 1,336 | 1,300 | 1,190 | 879.33 | Upgrade
|
| Total Debt | 701.59 | 787.89 | 814.1 | 632.84 | 384.6 | 440.41 | Upgrade
|
| Net Cash (Debt) | -699.21 | -786.48 | -810.3 | -630.25 | -381.71 | -434.11 | Upgrade
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| Net Cash Per Share | -87.62 | -99.24 | -102.25 | -79.53 | -48.17 | -53.12 | Upgrade
|
| Filing Date Shares Outstanding | 8.17 | 7.92 | 7.92 | 7.92 | 7.92 | 8.17 | Upgrade
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| Total Common Shares Outstanding | 8.17 | 7.92 | 7.92 | 7.92 | 7.92 | 8.17 | Upgrade
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| Working Capital | - | -127.02 | -142.08 | -120.01 | 183.82 | 75.64 | Upgrade
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| Book Value Per Share | 23.84 | 25.03 | 26.92 | 38.27 | 53.40 | 33.83 | Upgrade
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| Tangible Book Value | 188.64 | 198.39 | 213.36 | 303.26 | 423.19 | 276.49 | Upgrade
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| Tangible Book Value Per Share | 23.84 | 25.03 | 26.92 | 38.27 | 53.40 | 33.83 | Upgrade
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| Land | - | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
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| Buildings | - | 231.09 | 230.43 | 216.84 | 167.99 | 167.46 | Upgrade
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| Machinery | - | 1,612 | 1,609 | 1,543 | 1,203 | 1,111 | Upgrade
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| Construction In Progress | - | - | - | 11.62 | 86.54 | 5.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.