Spunweb Nonwoven Ltd
NSE: SPUNWEB BSE: 94491
₹97.90
(16.55%)
Fri, 03 Apr 2026, 11:41 pm
Market Cap2.36B
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KSpunweb Nonwoven Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -34.73M | -43.52M | -45.49M | -76.64M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 857.69M | 931.47M | 1.07B | 1.83B |
| Total current assets | 316.03M | 402.38M | 562.88M | 1.21B |
| Cash and short term investments | 1.21M | 969.00K | 1.71M | 7.07M |
| Cash & equivalents | 1.21M | 969.00K | 1.71M | 7.07M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 150.15M | 261.89M | 300.17M | 651.08M |
| Accounts receivable - trade, net | 119.70M | 219.30M | 282.86M | 604.82M |
| Other receivables | 30.45M | 42.60M | 17.31M | 46.26M |
| Total inventory | 92.52M | 100.58M | 242.08M | 511.09M |
| Other current assets, total | 71.42M | 36.37M | 17.32M | 40.00M |
| Total non-current assets | 541.66M | 529.09M | 502.88M | 617.66M |
| Long term investments | 35.06M | 24.36M | 19.05M | 36.63M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 35.06M | 24.36M | 19.05M | 36.63M |
| Net property/plant/equipment | 502.12M | 503.00M | 459.35M | 562.07M |
| Gross property/plant/equipment | 643.89M | 709.80M | 753.12M | 969.84M |
| Deferred tax assets | 3.92M | 1.36M | 4.72M | 9.67M |
| Net intangible assets | 0 | 0 | 587.00K | 9.29M |
| Goodwill, net | 0 | 0 | 0 | 8.81M |
| Other intangibles, net | 0 | 0 | 587.00K | 481.00K |
| Other long term assets, total | 0 | 0 | 18.99M | 0 |
| Short term debt | 106.53M | 158.08M | 197.70M | 543.25M |
| Current portion of LT debt and capital leases | 43.06M | 48.65M | 43.46M | 83.57M |
| Short term debt excl. current portion of LT debt | 63.48M | 109.43M | 154.24M | 459.68M |
| Accounts payable | 63.74M | 216.75M | 285.73M | 386.27M |
| Income tax payable | 13.08M | 3.25M | 24.68M | 50.67M |
| Long term debt | 451.74M | 336.96M | 286.04M | 368.34M |
| Long term debt excl. lease liabilities | 451.74M | 336.96M | 286.04M | 368.34M |
| Total equity | 191.98M | 203.25M | 264.65M | 450.49M |
| Shareholders' equity | 191.98M | 203.25M | 264.65M | 450.49M |
| Common equity, total | 191.98M | 203.25M | 264.65M | 450.49M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 558.27M | 495.04M | 483.74M | 911.58M |
| Net debt | 557.06M | 494.07M | 482.03M | 904.51M |
| Change in accounts receivable | 26.54M | -99.60M | -65.24M | -98.72M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -23.39M | 153.01M | 115.30M | -529.00K |
| Change in other assets/liabilities | 46.48M | 12.45M | 43.23M | 10.64M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 255.00K |
| Purchase/sale of investments, net | 6.15M | 0 | 5.09M | -90.00K |
| Sale/maturity of investments | 6.15M | 0 | 5.09M | 0 |
| Purchase of investments | 0 | 0 | 0 | -90.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 32.90M |
| Issuance/retirement of debt, net | 274.95M | -63.23M | -57.59M | 135.53M |
| Issuance/retirement of long term debt | 275.04M | -114.78M | -97.17M | -57.59M |
| Issuance/retirement of short term debt | -87.00K | 51.54M | 39.58M | 193.12M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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