Amarjothi Spinning Mills balance sheet

As of Mar 2025

Total assets: ₹274cr−2.9% on Mar 2024
Shareholders' equity: ₹190cr+5.0% on Mar 2024
Total debt: ₹52.1cr−20.3% on Mar 2024
Cash and investments: ₹3.9cr+310.0% on Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Current assets
Non-current assets					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	123	131	136	111
	4.9	4.9	5.0	36.7
	0.0	0.0	0.0	0.0
	1.1	1.1	2.7	2.3
	1.1	1.1	2.7	—
	2.0	3.6	1.8	0.5
	131	140	146	162
	88.5	68.0	60.3	66.1
	34.3	56.1	35.0	35.6
	3.9	0.9	1.8	0.8
	0.2	0.2	0.3	0.3
	38.4	57.3	37.1	36.7
	16.1	16.5	14.9	13.6
	143	142	112	116
	274	282	258	279
Equity
	6.8	6.8	6.8	6.8
	183	174	168	159
	190	181	175	166
	190	181	175	166
Liabilities
	43.6	41.9	31.7	48.0
	43.6	41.9	31.7	48.0
	17.9	15.6	11.9	8.8
	61.5	57.5	43.6	56.8
	8.5	23.5	26.0	39.3
	9.8	15.6	10.3	10.2
	1.6	2.3	2.0	2.1
	19.8	41.3	38.3	51.6
	2.3	2.3	1.6	4.5
	0.5	0.4	0.1	0.1
	22.6	44.1	40.1	56.2
	84.1	102	83.7	113
	274	282	258	279

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

AMARJOTHI₹150.00

Amarjothi Spinning Mills Limited

· Textiles

₹ CrorePeersPBMPOLY RAJPALAYAM SUNRAKSHAK SURYALA VOITHPAPR VTMLTD MFML SGL

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In ₹ Crore except Per Share As of	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Non-current Assets
+ Property, Plant & Equipment	110.5	136.4	130.6	122.8
+ Capital Work-in-Progress	36.7	5.0	4.9	4.9
+ Other Intangibles	0.0	0.0	0.0	0.0
+ Non-current Investments	2.3	2.7	1.1	1.1
Non-current Financial Assets	—	2.7	1.1	1.1
+ Other Non-current Assets	0.5	1.8	3.6	2.0
Total Non-current Assets	162.5	145.9	140.3	130.9
Current Assets
+ Inventories	66.1	60.3	68.0	88.5
+ Trade Receivables	35.6	35.0	56.1	34.3
+ Cash & Cash Equivalents	0.8	1.8	0.9	3.9
+ Other Bank Balances	0.3	0.3	0.2	0.2
Current Financial Assets	36.7	37.1	57.3	38.4
+ Other Current Assets	13.6	14.9	16.5	16.1
Total Current Assets	116.4	112.3	141.8	143.0
Total Assets	278.9	258.2	282.1	273.9
Equity
+ Equity Share Capital	6.8	6.8	6.8	6.8
+ Other Equity / Reserves	159.1	167.8	173.9	183.0
Equity — Owners of Parent	165.9	174.5	180.6	189.7
Total Equity	165.9	174.5	180.6	189.7
Liabilities
+ Borrowings — Non-current	48.0	31.7	41.9	43.6
Non-current Financial Liabilities	48.0	31.7	41.9	43.6
+ Deferred Tax Liabilities	8.8	11.9	15.6	17.9
Non-current Liabilities	56.8	43.6	57.5	61.5
+ Borrowings — Current	39.3	26.0	23.5	8.5
+ Trade Payables	10.2	10.3	15.6	9.8
+ Other Current Financial Liab	2.1	2.0	2.3	1.6
Current Financial Liabilities	51.6	38.3	41.3	19.8
+ Provisions — Current	4.5	1.6	2.3	2.3
+ Current Tax Liabilities	0.1	0.1	0.4	0.5
Current Liabilities	56.2	40.1	44.1	22.6
Total Liabilities	113.0	83.7	101.5	84.1
Total Equity & Liabilities	278.9	258.2	282.1	273.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.