Lagnam Spintex balance sheet

·UnclassifiedChart ›

As of Sep 2026

Total assets: ₹628cr+15.8% on Sep 2025
Shareholders' equity: ₹150cr+21.4% on Sep 2025
Total debt: ₹407cr+14.2% on Sep 2025
Cash and investments: ₹1.1cr+1,055.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	319	320	333	346	131
	35.3	7.6	0.0	0.0	25.3
	0.8	0.9	1.0	1.1	0.1
	3.6	0.2	0.2	0.1	0.1
	0.0	0.0	0.0	0.9	0.0
	10.1	0.5	0.7	0.0	13.9
	13.7	0.7	0.9	1.0	14.0
	6.7	6.7	6.5	6.6	6.5
	369	336	341	355	177
	118	117	118	91.4	83.7
	0.0	0.0	0.0	0.0	0.2
	89.0	68.9	67.4	53.2	28.4
	1.1	0.2	0.0	0.2	0.2
	0.1	0.0	0.0	0.0	0.0
	5.0	5.0	4.0	2.9	2.8
	95.2	74.2	71.5	56.4	31.5
	44.6	42.7	37.8	29.4	17.7
	259	235	229	179	135
	628	572	570	533	311
Equity
	17.7	17.7	17.7	17.7	17.7
	132	118	103	91.3	76.6
	150	135	121	109	94.3
	150	135	121	109	94.3
Liabilities
	205	170	202	234	97.3
	205	170	202	234	97.3
	2.3	2.0	1.8	1.2	1.0
	38.2	35.8	30.3	25.3	18.9
	246	208	234	260	117
	202	188	187	144	86.6
	10.4	20.6	14.6	5.1	4.0
	17.2	18.5	12.8	13.6	8.2
	230	227	214	163	98.7
	1.0	0.9	0.6	0.5	0.5
	2.2	0.0	0.0	0.1	0.0
	0.4	0.7	0.7	0.9	0.5
	233	228	216	164	99.7
	479	436	449	425	217
	628	572	570	533	311
Assets — additional as-filed lines
	1.5	1.5	1.6	1.5	1.7
Trade payables — MSME split
	0.3	0.6	0.3	—	—
	10.1	20.0	14.3	—	—

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

alphave

LAGNAM₹82.99

Lagnam Spintex Limited

· Unclassified

₹ CrorePeersAIROLAM WIPL HECPROJECT LATTEYS KRITIKA STEELCITY BALAXI PARMcap ₹147 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	130.6	346.1	332.8	320.3	319.4
+ Capital Work-in-Progress	25.3	0.0	0.0	7.6	35.3
+ Other Intangibles	0.1	1.1	1.0	0.9	0.8
+ Non-current Investments	0.1	0.1	0.2	0.2	3.6
+ Long-term Loans	0.0	0.9	0.0	0.0	0.0
+ Other Non-current Financial Assets	13.9	0.0	0.7	0.5	10.1
Non-current Financial Assets	14.0	1.0	0.9	0.7	13.7
+ Other Non-current Assets	6.5	6.6	6.5	6.7	6.7
Total Non-current Assets	176.5	354.8	341.2	336.2	369.2
Current Assets
+ Inventories	83.7	91.4	118.2	117.0	117.9
+ Current Investments	0.2	0.0	0.0	0.0	0.0
+ Trade Receivables	28.4	53.2	67.4	68.9	89.0
+ Cash & Cash Equivalents	0.2	0.2	0.0	0.2	1.1
+ Other Bank Balances	0.0	0.0	0.0	0.0	0.1
+ Other Current Financial Assets	2.8	2.9	4.0	5.0	5.0
Current Financial Assets	31.5	56.4	71.5	74.2	95.2
+ Other Current Assets	17.7	29.4	37.8	42.7	44.6
Total Current Assets	134.6	178.7	229.1	235.4	259.3
Total Assets	311.2	533.5	570.2	571.6	628.4
Equity
+ Equity Share Capital	17.7	17.7	17.7	17.7	17.7
+ Other Equity / Reserves	76.6	91.3	103.2	117.7	131.8
Equity — Owners of Parent	94.3	109.0	120.9	135.3	149.5
Total Equity	94.3	109.0	120.9	135.3	149.5
Liabilities
+ Borrowings — Non-current	97.3	233.7	201.6	170.2	205.2
Non-current Financial Liabilities	97.3	233.7	201.6	170.2	205.2
+ Provisions — Non-current	1.0	1.2	1.8	2.0	2.3
+ Deferred Tax Liabilities	18.9	25.3	30.3	35.8	38.2
Non-current Liabilities	117.2	260.2	233.8	207.9	245.7
+ Borrowings — Current	86.6	144.1	186.9	187.7	202.1
+ Trade Payables	4.0	5.1	14.6	20.6	10.4
+ Other Current Financial Liab	8.2	13.6	12.8	18.5	17.2
Current Financial Liabilities	98.7	162.8	214.2	226.8	229.7
+ Provisions — Current	0.5	0.5	0.6	0.9	1.0
+ Current Tax Liabilities	0.0	0.1	0.0	0.0	2.2
+ Other Current Liabilities	0.5	0.9	0.7	0.7	0.4
Current Liabilities	99.7	164.3	215.6	228.3	233.3
Total Liabilities	216.9	424.5	449.4	436.2	478.9
Total Equity & Liabilities	311.2	533.5	570.2	571.6	628.4
Assets — additional as-filed lines
+ Current Tax Assets	1.7	1.5	1.6	1.5	1.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.3	0.6	0.3
+ Dues to Other Creditors — Current	—	—	14.3	20.0	10.1

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 ✓ 95%.