Akshar Spintex Limited (BOM:541303)
India
· Delayed Price · Currency is INR 0.380
-0.010 (-2.56%)
At close: Mar 9, 2026
Akshar Spintex 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 | - | 27.99 | 0.1 | 0.17 | 0.5 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 9.61 | 27.99 | 0.1 | 0.17 | 0.5 | 0.89 | Upgrade
|
| Cash Growth | 4707.00% | 28463.26% | -43.68% | -65.20% | -43.76% | -20.52% | Upgrade
|
| Accounts Receivable | - | 77.3 | 50.28 | 121.3 | 10.35 | 31.43 | Upgrade
|
| Other Receivables | - | 17.25 | 17.03 | 17.62 | 28.36 | 22.45 | Upgrade
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| Receivables | - | 94.55 | 67.31 | 138.92 | 38.74 | 54.01 | Upgrade
|
| Inventory | - | 427.4 | 241.02 | 173.77 | 331.82 | 156.44 | Upgrade
|
| Prepaid Expenses | - | 1.09 | 0.73 | 0.71 | 0.79 | 0.55 | Upgrade
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| Other Current Assets | - | 27 | 12.65 | 45.97 | 116.49 | 41.81 | Upgrade
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| Total Current Assets | - | 578.03 | 321.81 | 359.54 | 488.34 | 253.69 | Upgrade
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| Property, Plant & Equipment | - | 372.05 | 394.42 | 391.66 | 432.12 | 460.85 | Upgrade
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| Long-Term Investments | - | 22.72 | 21.37 | 10.43 | 8.26 | 18.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.95 | - | 2.7 | - | - | Upgrade
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| Other Long-Term Assets | - | 1.39 | 0.99 | 0.08 | 0.08 | 0.08 | Upgrade
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| Total Assets | - | 981.13 | 738.58 | 764.41 | 928.79 | 733.25 | Upgrade
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| Accounts Payable | - | 22.54 | 83.44 | 147.91 | 135.78 | 75.4 | Upgrade
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| Accrued Expenses | - | 13.85 | 13.55 | 27.42 | 19.83 | 16.02 | Upgrade
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| Short-Term Debt | - | - | 70.04 | 74.55 | 75.48 | 50.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.67 | 29.89 | 19.07 | 65.1 | 64.64 | Upgrade
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| Current Income Taxes Payable | - | - | 6.91 | - | 6.41 | - | Upgrade
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| Other Current Liabilities | - | 1.25 | 0.04 | 4.86 | 64.57 | 0.3 | Upgrade
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| Total Current Liabilities | - | 58.3 | 203.87 | 273.81 | 367.16 | 206.37 | Upgrade
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| Long-Term Debt | - | 38.75 | 89.88 | 83.12 | 115.88 | 136.27 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.97 | 1.41 | 1.06 | 2.46 | 1.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4.59 | - | 10.95 | 26.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
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| Total Liabilities | - | 99.02 | 299.75 | 357.99 | 496.46 | 370.68 | Upgrade
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| Common Stock | - | 787.47 | 299.99 | 249.99 | 249.99 | 249.99 | Upgrade
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| Additional Paid-In Capital | - | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | Upgrade
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| Retained Earnings | - | 60.16 | 104.64 | 122.58 | 150.23 | 82.61 | Upgrade
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| Comprehensive Income & Other | - | 4.52 | 4.24 | 3.87 | 2.15 | - | Upgrade
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| Shareholders' Equity | 850.21 | 882.12 | 438.83 | 406.42 | 432.34 | 362.57 | Upgrade
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| Total Liabilities & Equity | - | 981.13 | 738.58 | 764.41 | 928.79 | 733.25 | Upgrade
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| Total Debt | 48.89 | 59.41 | 189.8 | 176.74 | 256.46 | 250.92 | Upgrade
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| Net Cash (Debt) | -39.27 | -31.42 | -189.7 | -176.57 | -255.96 | -250.03 | Upgrade
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| Net Cash Per Share | -0.08 | -0.06 | -0.63 | -0.59 | -0.85 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 759 | 787.47 | 299.99 | 299.99 | 299.99 | 299.99 | Upgrade
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| Total Common Shares Outstanding | 759 | 787.47 | 299.99 | 299.99 | 299.99 | 299.99 | Upgrade
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| Working Capital | - | 519.73 | 117.94 | 85.74 | 121.18 | 47.32 | Upgrade
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| Book Value Per Share | 0.86 | 1.12 | 1.46 | 1.35 | 1.44 | 1.21 | Upgrade
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| Tangible Book Value | 850.21 | 882.12 | 438.83 | 406.42 | 432.34 | 362.57 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 1.12 | 1.46 | 1.35 | 1.44 | 1.21 | Upgrade
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| Land | - | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | Upgrade
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| Buildings | - | 111.64 | 111.46 | 110.42 | 110.32 | 105.88 | Upgrade
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| Machinery | - | 671.32 | 648.17 | 603.08 | 600.95 | 593.08 | Upgrade
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| Construction In Progress | - | - | - | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.