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Akshar Spintex Ltd logo

Akshar Spintex Ltd

NSE: AKSHAR BSE: 541303

₹0.40

(0%)

Fri, 13 Mar 2026, 09:00 am

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Akshar Spintex Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt0-9.90M-23.66M-25.86M-47.68M-26.54M-31.75M-25.32M-25.78M-18.57M-13.60M-11.49M
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets247.96M702.97M748.78M765.34M806.34M845.30M742.57M749.87M961.13M806.05M773.37M981.13M
Total current assets113.10M164.19M164.60M179.50M250.89M290.95M227.78M253.69M488.34M359.54M321.81M578.03M
Cash and short term investments24.90M33.38M13.58M1.04M1.15M1.28M1.12M889.00K500.00K174.00K98.00K27.99M
Cash & equivalents24.90M33.38M13.58M1.04M1.15M1.28M1.12M889.00K500.00K174.00K98.00K27.99M
Short term investments000000000000
Total receivables, net6.93M63.72M60.13M56.80M88.12M103.82M78.44M57.91M47.87M144.19M77.76M100.33M
Accounts receivable - trade, net020.77M20.10M56.24M51.39M50.16M45.47M31.43M10.35M121.30M50.28M77.30M
Other receivables6.93M42.95M40.03M561.64K36.73M53.66M32.97M26.47M37.52M22.89M27.48M23.03M
Total inventory039.72M82.83M99.32M120.11M131.58M104.95M164.22M439.16M214.47M243.21M430.05M
Other current assets, total81.28M27.38M7.79M22.01M41.20M54.06M40.96M28.47M25.00K0—18.57M
Total non-current assets134.85M538.78M584.18M585.84M555.45M554.35M514.79M496.18M472.79M446.50M451.57M403.10M
Long term investments00011.33M12.18M16.79M17.68M3.10M8.26M10.43M21.37M22.72M
Note receivable - long term————————————
Investments in unconsolidated subsidiaries000000000000
Other investments00011.33M12.18M16.79M17.68M3.10M8.26M10.43M21.37M22.72M
Net property/plant/equipment124.74M536.34M583.48M558.05M523.88M537.47M497.04M460.85M432.12M391.66M394.42M372.05M
Gross property/plant/equipment———644.35M648.20M700.00M700.13M705.32M717.63M719.87M765.99M789.33M
Deferred tax assets———15.97M19.10M——16.63M32.33M44.34M34.79M6.95M
Net intangible assets000000000000
Goodwill, net000000000000
Other intangibles, net000000000000
Other long term assets, total115.00K1.65M114.00K94.94K94.94K94.94K74.94K15.60M75.00K75.00K988.00K1.39M
Short term debt202.00K93.40M80.19M114.42M133.36M136.01M158.00M114.65M140.58M93.62M99.92M20.67M
Current portion of LT debt and capital leases202.00K34.45M58.69M58.90M77.60M76.59M68.52M64.64M65.10M19.07M29.89M20.67M
Short term debt excl. current portion of LT debt058.95M21.51M55.52M55.77M59.42M89.49M50.01M75.48M74.55M70.04M0
Accounts payable027.59M11.47M36.53M32.93M58.26M53.20M75.40M135.78M147.91M83.44M22.54M
Income tax payable0535.00K7.61M5.56M————6.41M06.91M0
Long term debt189.14M355.04M361.99M306.36M240.18M193.65M124.68M136.27M115.88M83.12M89.88M38.75M
Long term debt excl. lease liabilities189.14M355.04M361.99M306.36M240.18M193.65M124.68M136.27M115.88M83.12M89.88M38.75M
Total equity25.10M194.97M261.57M259.57M345.07M407.46M350.14M362.57M432.34M406.42M438.83M882.12M
Shareholders' equity25.10M194.97M261.57M259.57M345.07M407.46M350.14M362.57M432.34M406.42M438.83M882.12M
Common equity, total25.10M194.97M261.57M259.57M345.07M407.46M350.14M362.57M432.34M406.42M438.83M882.12M
Other common equity000000002.15M3.87M4.24M4.52M
Total debt189.34M448.43M442.19M420.78M373.54M329.66M282.68M250.92M256.46M176.74M189.80M59.41M
Net debt164.45M415.05M428.61M419.74M372.40M328.38M281.56M250.03M255.96M176.57M189.70M31.42M
Change in accounts receivable0-20.77M664.00K-36.14M4.85M-2.89M4.69M14.04M20.55M-110.95M69.46M-27.02M
Change in taxes payable00000———————
Change in accounts payable00021.96M-3.61M25.34M-5.06M22.20M60.65M12.13M-64.46M-60.90M
Change in other assets/liabilities-79.61M93.61M24.32M3.63M-26.54M-20.17M25.52M19.90M-30.82M28.10M4.19M-14.25M
Sale of fixed assets & businesses00035.11K585.00K0306.82K0350.00K001.00M
Purchase/sale of investments, net000000-3.10M03.78M000
Sale/maturity of investments000000003.78M000
Purchase of investments000000-3.10M00000
Other investing cash flow items, total-10.00M9.01M-1.00K-799.50K-855.84K-4.60M2.21M-945.97K0000
Issuance/retirement of debt, net189.14M224.84M-30.48M-21.41M-47.23M-43.88M-46.98M-31.76M5.54M-79.72M13.06M-130.39M
Issuance/retirement of long term debt189.14M165.89M6.96M-55.42M-47.48M-47.54M-77.05M7.71M-20.38M-32.76M6.76M-51.13M
Issuance/retirement of short term debt058.95M-37.44M34.01M245.16K3.65M30.07M-39.48M25.92M-46.95M6.30M-79.26M
Issuance/retirement of other debt————————————
Total cash dividends paid0000000000-2.46M0
Other financing cash flow items, total000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800