Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
24.10
17.75
10.00
10.00
10.00
Share Warrants & Outstandings
Total Reserve
99.00
27.30
15.77
10.33
9.20
Shareholder's Funds
123.10
45.05
25.77
20.32
19.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.48
36.84
28.56
33.70
45.17
Secured Loans
27.64
21.13
23.31
23.11
26.80
Unsecured Loans
0.84
15.71
5.25
10.58
18.38
Deferred Tax Assets / Liabilities
-0.09
-0.97
-0.60
-0.14
-0.39
Other Long Term Liabilities
0.55
0.53
0.39
0.23
0.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
28.95
36.40
28.35
33.79
44.94
Current Liabilities
Trade Payables
44.01
38.63
28.59
21.68
6.37
Other Current Liabilities
9.15
7.21
3.51
1.41
4.21
Short Term Borrowings
48.84
54.32
19.77
15.81
10.65
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
102.00
100.16
51.86
38.89
21.24
Total Liabilities
254.05
181.61
105.98
93.01
85.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
131.38
97.94
75.38
70.98
26.54
Less: Accumulated Depreciation
53.59
40.80
29.48
20.68
14.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
77.79
57.14
45.90
50.30
12.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
37.85
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.26
3.67
1.93
2.44
3.51
Total Non-Current Assets
82.04
60.81
47.83
52.74
53.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
72.03
50.38
23.89
9.85
9.15
Sundry Debtors
81.32
60.46
30.34
21.93
11.97
Cash and Bank
0.76
0.71
0.17
0.10
0.12
Other Current Assets
4.19
1.72
2.01
4.74
3.08
Short Term Loans and Advances
13.71
7.55
1.74
3.66
7.33
Total Current Assets
172.01
120.81
58.15
40.28
31.66
Net Current Assets (Including Current Investments)
70.01
20.65
6.29
1.38
10.42
Total Current Assets Excluding Current Investments
172.01
120.81
58.15
40.28
31.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
254.05
181.61
105.98
93.01
85.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
77.32
91.17
48.33
0.00
0.00
Book Value per share (adjusted)
51.07
25.38
15.6181818181818
20.33
19.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -15.19% vs 88.64% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.77% vs 35.90% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 36.14% vs 24.49% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 42.38% vs 107.76% in Mar 2025
Compare Balance Sheet Results of Spunweb Nonwoven
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.10
0
24.10
0.00%
Share Warrants & Outstandings
Total Reserve
99.00
0
99.00
0.00%
Shareholder's Funds
123.10
0
123.10
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
28.48
0
28.48
0.00%
Secured Loans
27.64
0
27.64
0.00%
Unsecured Loans
0.84
0
0.84
0.00%
Deferred Tax Assets / Liabilities
-0.09
0
-0.09
0.00%
Other Long Term Liabilities
0.55
0
0.55
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
28.95
0
28.95
0.00%
Current Liabilities
Trade Payables
44.01
0
44.01
0.00%
Other Current Liabilities
9.15
0
9.15
0.00%
Short Term Borrowings
48.84
0
48.84
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
102.00
0
102.00
0.00%
Total Liabilities
254.05
0
254.05
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
131.38
0
131.38
0.00%
Less: Accumulated Depreciation
53.59
0
53.59
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
77.79
0
77.79
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
4.26
0
4.26
0.00%
Total Non-Current Assets
82.04
0
82.04
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
72.03
0
72.03
0.00%
Sundry Debtors
81.32
0
81.32
0.00%
Cash and Bank
0.76
0
0.76
0.00%
Other Current Assets
4.19
0
4.19
0.00%
Short Term Loans and Advances
13.71
0
13.71
0.00%
Total Current Assets
172.01
0
172.01
0.00%
Net Current Assets (Including Current Investments)
70.01
0
70.01
0.00%
Total Current Assets Excluding Current Investments
172.01
0
172.01
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
254.05
0
254.05
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
77.32
0
77.32
0.00%
Book Value per share (adjusted)
51.07
0
51.07
0.00%
Annual - Borrowings
Borrowings 77.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.19% vs 88.64% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.77% vs 35.90% in Mar 2025
Annual - Fixed Assets
Fixed Assets 77.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.14% vs 24.49% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 172.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.38% vs 107.76% in Mar 2025
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