Lagnam Spintex Balance Sheet Annual

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79.00 -0.91 (-1.14%)Updated : 10 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	570.24	533.49	311.17	279.90
Cash Equivalents	0.09	0.28	0.18	3.95
Other Liabilities Total	1.81	1.24	0.97	0.93
Long Term Debt	201.29	233.35	97.09	108.62
Common Stock Total	17.67	17.67	17.67	17.67
Other Current Assets Total	37.76	29.45	17.72	19.05
Total Assets	570.24	533.49	311.17	279.90
Current Portof LT Debt/ Capital Leases	34.20	27.80	26.48	21.39
Total Equity	120.87	108.95	94.29	85.36
Long Term Investments	0.25	0.22	0.12	0.10
Retained Earnings( Accumulated Deficit)	103.20	91.28	76.62	67.69
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
Total Liabilities	449.37	424.54	216.88	194.53
Total Debt	388.49	377.75	183.91	163.58
Short Term Investments	3.98	2.88	2.91	2.65
Cashand Short Term Investments	4.07	3.16	3.09	6.60
Total Receivables Net	69.05	54.69	30.12	42.60
Notes Payable/ Short Term Debt	152.65	116.29	60.08	33.57
Deferred Income Tax	30.35	25.30	18.88	19.37
Accounts Receivable- Trade Net	67.43	53.19	28.42	40.30
Property/ Plant/ Equipment Total- Net	339.30	352.62	162.45	144.38
Total Current Liabilities	215.57	164.34	99.69	65.61
Total Inventory	118.20	91.41	83.69	57.17
Accounts Payable	14.55	5.09	3.96	1.58
Other Currentliabilities Total	14.16	15.17	9.17	9.07
Total Long Term Debt	201.64	233.66	97.34	108.62
Intangibles Net	0.99	1.14	0.07	0.08
Other Long Term Assets Total	0.61	0.81	13.90	9.91
period Length	0.00	0.00	0.00	0.00
Total Current Assets	229.09	178.71	134.63	125.42
Capital Lease Obligations	0.36	0.31	0.26	-