Spinaroo Commercial Limited (BOM:544392)
India
· Delayed Price · Currency is INR 58.47
0.00 (0.00%)
At close: Apr 21, 2026
Spinaroo Commercial 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 5.07 | 5.95 | 5.97 | 6.42 | 2.71 |
| Cash & Short-Term Investments | 5.07 | 5.95 | 5.97 | 6.42 | 2.71 |
| Cash Growth | - | -0.42% | -6.99% | 136.55% | - |
| Accounts Receivable | 61.6 | 38.43 | 37.55 | 46.42 | 38.48 |
| Other Receivables | - | - | 0.07 | 0.3 | 0.07 |
| Receivables | 64.65 | 47.29 | 37.63 | 46.72 | 38.56 |
| Inventory | 154.36 | 126.13 | 111.08 | 96.15 | 78.87 |
| Other Current Assets | 7.65 | - | 11.72 | 13.21 | 22.07 |
| Total Current Assets | 231.72 | 179.37 | 166.39 | 162.49 | 142.22 |
| Property, Plant & Equipment | 17.15 | 16.19 | 17.73 | 24.54 | 28.49 |
| Long-Term Investments | 19.59 | 4.27 | 0.95 | 2.4 | 2.4 |
| Other Intangible Assets | 0.02 | 0 | 0.02 | 0.01 | 0.01 |
| Long-Term Deferred Tax Assets | 0.79 | 1.15 | 1.19 | 1.23 | 1.12 |
| Other Long-Term Assets | 1.15 | 1.15 | 4.26 | 4.1 | 4.01 |
| Total Assets | 270.42 | 202.12 | 190.53 | 194.76 | 178.25 |
| Accounts Payable | 19.74 | 39.8 | 41.32 | 52.51 | 37.25 |
| Accrued Expenses | 4.09 | 2.95 | 5.34 | 5.01 | 2.68 |
| Short-Term Debt | 66.64 | 70.77 | 65.81 | 63.25 | 72 |
| Current Portion of Long-Term Debt | - | - | 1.2 | 4.15 | 3.5 |
| Current Income Taxes Payable | - | - | 4.56 | 2.64 | 4.86 |
| Other Current Liabilities | 11.9 | 6.3 | 3.34 | 3.57 | 6.23 |
| Total Current Liabilities | 102.38 | 119.81 | 121.57 | 131.13 | 126.52 |
| Long-Term Debt | 0.01 | 7.12 | 8.17 | 16.95 | 14.45 |
| Pension & Post-Retirement Benefits | 0.52 | 0.52 | 0.5 | 0.4 | 0.3 |
| Other Long-Term Liabilities | -0 | -0 | - | -0 | - |
| Total Liabilities | 102.91 | 127.45 | 130.24 | 148.48 | 141.26 |
| Common Stock | 69.94 | 50 | 10 | 10 | 10 |
| Additional Paid-In Capital | - | - | 6 | 6 | 6 |
| Retained Earnings | - | - | 44.29 | 30.29 | 20.98 |
| Comprehensive Income & Other | 97.57 | 24.68 | - | - | - |
| Shareholders' Equity | 167.51 | 74.68 | 60.29 | 46.29 | 36.98 |
| Total Liabilities & Equity | 270.42 | 202.12 | 190.53 | 194.76 | 178.25 |
| Total Debt | 66.65 | 77.88 | 75.17 | 84.35 | 89.94 |
| Net Cash (Debt) | -61.58 | -71.94 | -69.2 | -77.93 | -87.23 |
| Net Cash Per Share | -12.29 | -14.40 | -13.84 | -15.59 | -17.45 |
| Filing Date Shares Outstanding | 5.03 | 4.99 | 5 | 5 | 5 |
| Total Common Shares Outstanding | 5.03 | 4.99 | 5 | 5 | 5 |
| Working Capital | 129.34 | 59.55 | 44.82 | 31.36 | 15.7 |
| Book Value Per Share | 33.31 | 14.97 | 12.06 | 9.26 | 7.40 |
| Tangible Book Value | 167.48 | 74.67 | 60.27 | 46.28 | 36.97 |
| Tangible Book Value Per Share | 33.31 | 14.97 | 12.05 | 9.26 | 7.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.