Lagnam Spintex Balance Sheet Annual

BSE: - | NSE: LAGNAM | ISIN: INE548Z01017 | Sector: Apparel/Accessories

108.50 -2.09 (-1.89%)Updated : 12 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash Equivalents	0.09	0.28	0.18	3.95
Short Term Investments	3.98	2.88	2.91	2.65
Cashand Short Term Investments	4.07	3.16	3.09	6.60
Accounts Receivable- Trade Net	67.43	53.19	28.42	40.30
Total Receivables Net	69.05	54.69	30.12	42.60
Total Inventory	118.20	91.41	83.69	57.17
Other Current Assets Total	37.76	29.45	17.72	19.05
Total Current Assets	229.09	178.71	134.63	125.42
Property/ Plant/ Equipment Total- Net	339.30	352.62	162.45	144.38
Intangibles Net	0.99	1.14	0.07	0.08
Long Term Investments	0.25	0.22	0.12	0.10
Other Long Term Assets Total	0.61	0.81	13.90	9.91
Total Assets	570.24	533.49	311.17	279.90
Accounts Payable	14.55	5.09	3.96	1.58
Current Portof LT Debt/ Capital Leases	186.85	27.80	26.48	21.39
Other Currentliabilities Total	14.16	15.17	9.17	9.07
Total Current Liabilities	215.57	164.34	99.69	65.61
Long Term Debt	201.64	233.35	97.09	108.62
Total Long Term Debt	201.64	233.66	97.34	108.62
Total Debt	388.49	377.75	183.91	163.58
Deferred Income Tax	30.35	25.30	18.88	19.37
Other Liabilities Total	1.81	1.24	0.97	0.93
Total Liabilities	449.37	424.54	216.88	194.53
Common Stock Total	17.67	17.67	17.67	17.67
Retained Earnings( Accumulated Deficit)	103.20	91.28	76.62	67.69
Total Equity	120.87	108.95	94.29	85.36
Total Liabilities Shareholders' Equity	570.24	533.49	311.17	279.90
Total Common Shares Outstanding	1.77	1.77	1.77	1.77
Tangible Book Valueper Share Common Eq	67.85	61.02	53.32	48.26
period Length	0.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	116.29	60.08	33.57
Capital Lease Obligations	-	0.31	0.26	-