Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 10.43% vs 95.50% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -38.46% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.25% vs -4.34% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -1.03% vs 4.17% in Mar 2025
Compare Balance Sheet Results of Aditya Spinners
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.74
25.00
-8.26
-33.04%
Share Warrants & Outstandings
Total Reserve
28.61
4.24
24.37
574.76%
Shareholder's Funds
45.35
29.24
16.11
55.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.40
19.16
-11.76
-61.38%
Secured Loans
5.15
2.67
2.48
92.88%
Unsecured Loans
2.25
16.48
-14.23
-86.35%
Deferred Tax Assets / Liabilities
-4.50
-0.06
-4.44
-7,400.00%
Other Long Term Liabilities
0.56
0.55
0.01
1.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.94
0.00
1.94
0.00%
Total Non-Current Liabilities
5.39
19.65
-14.26
-72.57%
Current Liabilities
Trade Payables
0.97
12.58
-11.61
-92.29%
Other Current Liabilities
3.16
2.91
0.25
8.59%
Short Term Borrowings
8.90
15.30
-6.40
-41.83%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.02
30.78
-17.76
-57.70%
Total Liabilities
63.77
79.67
-15.90
-19.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
116.29
130.82
-14.53
-11.11%
Less: Accumulated Depreciation
64.91
98.25
-33.34
-33.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.38
32.58
18.80
57.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.07
0.00
1.07
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.60
-0.60
-100.00%
Long Term Loans & Advances
1.68
0.00
1.68
0.00%
Other Non Current Assets
0.00
0.99
-0.99
-100.00%
Total Non-Current Assets
54.13
34.16
19.97
58.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.96
24.35
-17.39
-71.42%
Sundry Debtors
1.21
8.59
-7.38
-85.91%
Cash and Bank
0.16
0.17
-0.01
-5.88%
Other Current Assets
0.69
8.36
-7.67
-91.75%
Short Term Loans and Advances
0.63
4.04
-3.41
-84.41%
Total Current Assets
9.65
45.51
-35.86
-78.80%
Net Current Assets (Including Current Investments)
-3.38
14.73
-18.11
-122.95%
Total Current Assets Excluding Current Investments
9.65
45.51
-35.86
-78.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.77
79.67
-15.90
-19.96%
Contingent Liabilities
0.00
10.44
-10.44
-100.00%
Total Debt
16.30
34.45
-18.15
-52.69%
Book Value per share (adjusted)
27.09
11.70
15.39
131.54%
Annual - Borrowings
Borrowings 16.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.43% vs 95.50% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -38.46% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 52.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.25% vs -4.34% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.03% vs 4.17% in Mar 2025
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