Siddhi Cotspin Limited (NSE:SIDDHICOTS)
India
· Delayed Price · Currency is INR 28.50
0.00 (0.00%)
At close: Mar 9, 2026
Siddhi Cotspin 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 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 361.52 | 17.41 | 17.54 | 147.31 | 199.24 | 98.39 | Upgrade
|
| Cash & Short-Term Investments | 361.52 | 17.41 | 17.54 | 147.31 | 199.24 | 98.39 | Upgrade
|
| Cash Growth | - | -0.73% | -88.09% | -26.07% | 102.50% | 1315.35% | Upgrade
|
| Accounts Receivable | 978.52 | 616.18 | 706.78 | 480.64 | 435.21 | 311.18 | Upgrade
|
| Other Receivables | 0.67 | 2.17 | 1.65 | 5.05 | 3.63 | 6.5 | Upgrade
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| Receivables | 1,071 | 621.01 | 712.39 | 486.65 | 439 | 317.8 | Upgrade
|
| Inventory | 584.32 | 499.71 | 228.76 | 221.52 | 288.79 | 187.41 | Upgrade
|
| Prepaid Expenses | - | 2.44 | 2.57 | 2.68 | 2.34 | 1.11 | Upgrade
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| Other Current Assets | - | 102.39 | 168.49 | 210.34 | 221.17 | 219.13 | Upgrade
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| Total Current Assets | 2,017 | 1,243 | 1,130 | 1,068 | 1,151 | 823.83 | Upgrade
|
| Property, Plant & Equipment | 480.71 | 579.66 | 672.38 | 762.4 | 827.03 | 986.83 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 6.17 | 5.69 | 10.41 | 10.36 | 23.89 | 24 | Upgrade
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| Total Assets | 2,561 | 1,828 | 1,813 | 1,841 | 2,001 | 1,835 | Upgrade
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| Accounts Payable | 644.67 | 261.33 | 133.8 | 84.06 | 37.49 | 20.86 | Upgrade
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| Accrued Expenses | 72.04 | 11.75 | 14.06 | 5.95 | 15.67 | 30.94 | Upgrade
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| Short-Term Debt | 365.62 | 291.74 | 368.67 | 299.51 | 296.89 | 315.06 | Upgrade
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| Current Portion of Long-Term Debt | - | 149.41 | 146 | 151.07 | 155.99 | 121.11 | Upgrade
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| Current Income Taxes Payable | - | 53.46 | 51.67 | 15.66 | 19.05 | 5.99 | Upgrade
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| Other Current Liabilities | 1.07 | 0.01 | 0.03 | 0.02 | 0.17 | 0.38 | Upgrade
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| Total Current Liabilities | 1,083 | 767.71 | 714.23 | 556.27 | 525.26 | 494.34 | Upgrade
|
| Long-Term Debt | 126.14 | 229.97 | 391.14 | 687.2 | 937.35 | 899.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.71 | 2.83 | 1.82 | 1.35 | 1.6 | 1.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.9 | 33.36 | 41.74 | 54.65 | 55.62 | 34.7 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade
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| Total Liabilities | 1,241 | 1,034 | 1,149 | 1,299 | 1,520 | 1,430 | Upgrade
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| Common Stock | 244.07 | 194.63 | 194.63 | 44.23 | 44.23 | 44.23 | Upgrade
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| Additional Paid-In Capital | - | 124.48 | 124.48 | 274.87 | 274.87 | 274.87 | Upgrade
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| Retained Earnings | 1,076 | 475.35 | 344.51 | 222.68 | 162.52 | 85.95 | Upgrade
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| Total Common Equity | 1,320 | 794.45 | 663.61 | 541.78 | 481.62 | 405.05 | Upgrade
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| Shareholders' Equity | 1,320 | 794.45 | 663.61 | 541.78 | 481.62 | 405.05 | Upgrade
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| Total Liabilities & Equity | 2,561 | 1,828 | 1,813 | 1,841 | 2,001 | 1,835 | Upgrade
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| Total Debt | 491.77 | 671.11 | 905.81 | 1,138 | 1,390 | 1,335 | Upgrade
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| Net Cash (Debt) | -130.24 | -653.7 | -888.27 | -990.48 | -1,191 | -1,237 | Upgrade
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| Net Cash Per Share | -6.66 | -33.59 | -46.09 | -50.89 | -61.19 | -63.63 | Upgrade
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| Filing Date Shares Outstanding | 19.63 | 19.46 | 19.46 | 4.11 | 4.11 | 4.11 | Upgrade
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| Total Common Shares Outstanding | 19.63 | 19.46 | 19.46 | 4.11 | 4.11 | 4.11 | Upgrade
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| Working Capital | 933.86 | 475.25 | 415.51 | 512.22 | 625.28 | 329.49 | Upgrade
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| Book Value Per Share | 67.26 | 40.82 | 34.10 | 131.91 | 117.26 | 98.62 | Upgrade
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| Tangible Book Value | 1,263 | 794.45 | 663.61 | 541.78 | 481.62 | 405.05 | Upgrade
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| Tangible Book Value Per Share | 64.34 | 40.82 | 34.10 | 131.91 | 117.26 | 98.62 | Upgrade
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| Land | - | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | Upgrade
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| Buildings | - | 361.89 | 361.89 | 361.89 | 361.89 | 356.53 | Upgrade
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| Machinery | - | 1,023 | 1,023 | 1,020 | 992.69 | 989.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.