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
10.26
6.48
63.16%
Share Warrants & Outstandings
Total Reserve
28.61
37.67
-9.06
-24.05%
Shareholder's Funds
45.35
47.93
-2.58
-5.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.40
17.52
-10.12
-57.76%
Secured Loans
5.15
10.54
-5.39
-51.14%
Unsecured Loans
2.25
6.98
-4.73
-67.77%
Deferred Tax Assets / Liabilities
-4.50
1.96
-6.46
-329.59%
Other Long Term Liabilities
0.56
0.00
0.56
0.00%
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
19.49
-14.10
-72.34%
Current Liabilities
Trade Payables
0.97
7.46
-6.49
-87.00%
Other Current Liabilities
3.16
21.27
-18.11
-85.14%
Short Term Borrowings
8.90
22.52
-13.62
-60.48%
Short Term Provisions
0.00
0.23
-0.23
-100.00%
Total Current Liabilities
13.02
51.48
-38.46
-74.71%
Total Liabilities
63.77
118.90
-55.13
-46.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
116.29
101.42
14.87
14.66%
Less: Accumulated Depreciation
64.91
38.78
26.13
67.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.38
62.63
-11.25
-17.96%
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
0.00
0.00
0.00%
Long Term Loans & Advances
1.68
0.44
1.24
281.82%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
54.13
63.07
-8.94
-14.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.96
43.77
-36.81
-84.10%
Sundry Debtors
1.21
2.65
-1.44
-54.34%
Cash and Bank
0.16
0.27
-0.11
-40.74%
Other Current Assets
0.69
8.89
-8.20
-92.24%
Short Term Loans and Advances
0.63
0.25
0.38
152.00%
Total Current Assets
9.65
55.83
-46.18
-82.72%
Net Current Assets (Including Current Investments)
-3.38
4.35
-7.73
-177.70%
Total Current Assets Excluding Current Investments
9.65
55.83
-46.18
-82.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.77
118.90
-55.13
-46.37%
Contingent Liabilities
0.00
1.08
-1.08
-100.00%
Total Debt
16.30
40.04
-23.74
-59.29%
Book Value per share (adjusted)
27.09
46.15
-19.06
-41.30%
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
