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Lagnam Spintex Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -87.50 +2.42 (2.84%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 571.59 | 570.24 | 533.49 | 311.17 |
| Cash Equivalents | 0.22 | 0.09 | 0.28 | 0.18 |
| Other Liabilities Total | 1.95 | 1.81 | 1.24 | 0.97 |
| Long Term Debt | 170.18 | 201.29 | 233.35 | 97.09 |
| Common Stock Total | 17.67 | 17.67 | 17.67 | 17.67 |
| Other Current Assets Total | 42.66 | 37.76 | 29.45 | 17.72 |
| Total Assets | 571.59 | 570.24 | 533.49 | 311.17 |
| Current Portof LT Debt/ Capital Leases | 187.71 | 34.20 | 27.80 | 26.48 |
| Total Equity | 135.35 | 120.87 | 108.95 | 94.29 |
| Long Term Investments | 0.26 | 0.25 | 0.22 | 0.12 |
| Retained Earnings( Accumulated Deficit) | 117.68 | 103.20 | 91.28 | 76.62 |
| Total Common Shares Outstanding | 1.77 | 1.77 | 1.77 | 1.77 |
| Tangible Book Valueper Share Common Eq | 76.11 | 67.85 | 61.02 | 53.32 |
| Total Liabilities | 436.25 | 449.37 | 424.54 | 216.88 |
| Total Debt | 357.90 | 388.49 | 377.75 | 183.91 |
| Short Term Investments | 5.04 | 3.98 | 2.88 | 2.91 |
| Cashand Short Term Investments | 5.26 | 4.07 | 3.16 | 3.09 |
| Total Receivables Net | 70.47 | 69.05 | 54.69 | 30.12 |
| Deferred Income Tax | 35.78 | 30.35 | 25.30 | 18.88 |
| Accounts Receivable- Trade Net | 68.94 | 67.43 | 53.19 | 28.42 |
| Property/ Plant/ Equipment Total- Net | 334.66 | 339.30 | 352.62 | 162.45 |
| Total Current Liabilities | 228.34 | 215.57 | 164.34 | 99.69 |
| Total Inventory | 117.01 | 118.20 | 91.41 | 83.69 |
| Accounts Payable | 20.56 | 14.55 | 5.09 | 3.96 |
| Other Currentliabilities Total | 20.07 | 14.16 | 15.17 | 9.17 |
| Total Long Term Debt | 170.18 | 201.64 | 233.66 | 97.34 |
| Intangibles Net | 0.87 | 0.99 | 1.14 | 0.07 |
| Other Long Term Assets Total | 0.39 | 0.61 | 0.81 | 13.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 235.40 | 229.09 | 178.71 | 134.63 |
| Notes Payable/ Short Term Debt | - | 152.65 | 116.29 | 60.08 |
| Capital Lease Obligations | - | 0.36 | 0.31 | 0.26 |
*All figures in crores except per share values
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