Shubham Polyspin Limited (BOM:542019)
India
· Delayed Price · Currency is INR 58.17
-2.14 (-3.55%)
At close: Mar 9, 2026
Shubham Polyspin 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 | - | 20.2 | 20.65 | 0.56 | 2.22 | 0.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.68 | 2.74 | Upgrade
|
| Cash & Short-Term Investments | 1.58 | 20.2 | 20.65 | 0.56 | 3.9 | 3.08 | Upgrade
|
| Cash Growth | -75.44% | -2.17% | 3600.54% | -85.69% | 26.54% | -35.38% | Upgrade
|
| Accounts Receivable | - | 45.55 | 67.32 | 63.23 | 78.56 | 65.64 | Upgrade
|
| Other Receivables | - | 13.4 | 8.42 | 16.53 | 14.1 | 9.98 | Upgrade
|
| Receivables | - | 58.95 | 75.74 | 79.76 | 92.66 | 75.61 | Upgrade
|
| Inventory | - | 18.97 | 15.29 | 18.41 | 17.23 | 16.72 | Upgrade
|
| Prepaid Expenses | - | 0.68 | 0.55 | 0.42 | 0.55 | 0.35 | Upgrade
|
| Other Current Assets | - | 9.56 | 4.59 | 6.14 | 18.37 | 17.5 | Upgrade
|
| Total Current Assets | - | 108.35 | 116.82 | 105.28 | 132.71 | 113.26 | Upgrade
|
| Property, Plant & Equipment | - | 149.85 | 152.65 | 154.78 | 155.95 | 116.88 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.08 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | Upgrade
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| Other Long-Term Assets | - | 11.98 | 12.19 | 19.08 | 24.94 | 15.7 | Upgrade
|
| Total Assets | - | 270.18 | 281.67 | 279.18 | 313.65 | 247 | Upgrade
|
| Accounts Payable | - | 5.02 | 16.2 | 11.29 | 34.3 | 7.49 | Upgrade
|
| Accrued Expenses | - | 6.42 | 6.51 | 6.57 | 4.66 | 3.08 | Upgrade
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| Short-Term Debt | - | 48.96 | 51.1 | 51.56 | 76.63 | 65.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.19 | 9.49 | 13.23 | 17.71 | 15.33 | Upgrade
|
| Current Income Taxes Payable | - | 0.59 | 0.33 | - | - | - | Upgrade
|
| Other Current Liabilities | - | -0 | 2.26 | 1.62 | 0.25 | 1.02 | Upgrade
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| Total Current Liabilities | - | 70.18 | 85.88 | 84.26 | 133.55 | 92.47 | Upgrade
|
| Long-Term Debt | - | 24.81 | 29.39 | 39.6 | 36.46 | 23.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.88 | 0.07 | 0.16 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14 | 13.01 | 10.49 | 7.31 | 1.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 109.87 | 128.36 | 134.5 | 177.32 | 117.42 | Upgrade
|
| Common Stock | - | 121.22 | 121.22 | 121.22 | 110.2 | 110.2 | Upgrade
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| Retained Earnings | - | 39.09 | 32.1 | 23.45 | 26.14 | 19.38 | Upgrade
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| Shareholders' Equity | 163.61 | 160.31 | 153.32 | 144.67 | 136.34 | 129.58 | Upgrade
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| Total Liabilities & Equity | - | 270.18 | 281.67 | 279.18 | 313.65 | 247 | Upgrade
|
| Total Debt | 83.81 | 82.96 | 89.98 | 104.38 | 130.81 | 104.06 | Upgrade
|
| Net Cash (Debt) | -82.23 | -62.76 | -69.33 | -103.82 | -126.91 | -100.97 | Upgrade
|
| Net Cash Per Share | -5.95 | -5.18 | -5.72 | -8.56 | -10.47 | -8.33 | Upgrade
|
| Filing Date Shares Outstanding | 11.44 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | Upgrade
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| Total Common Shares Outstanding | 11.44 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | Upgrade
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| Working Capital | - | 38.17 | 30.94 | 21.02 | -0.84 | 20.79 | Upgrade
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| Book Value Per Share | 13.52 | 13.22 | 12.65 | 11.93 | 11.25 | 10.69 | Upgrade
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| Tangible Book Value | 163.6 | 160.3 | 153.3 | 144.64 | 136.28 | 129.5 | Upgrade
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| Tangible Book Value Per Share | 13.52 | 13.22 | 12.65 | 11.93 | 11.24 | 10.68 | Upgrade
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| Land | - | 13.92 | 13.92 | 8.1 | 8.1 | 8.1 | Upgrade
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| Buildings | - | 26.36 | 25.79 | 24.29 | 20.86 | 20.86 | Upgrade
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| Machinery | - | 210.78 | 201.78 | 195.56 | 185.11 | 138.95 | Upgrade
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| Construction In Progress | - | - | - | - | 3.43 | 3.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.