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Price: 20.01 INR 1.73% Market Closed

Market Cap: ₹1.6B

B	Bannari Amman Spinning Mills Ltd NSE:BASML	IN
	Daifuku Co Ltd TSE:6383	JP
	Xinxiang Chemical Fiber Co Ltd SZSE:000949	CN
D	Dongwu Cement International Ltd HKEX:695	CN
C	Coraza Integrated Technology Bhd KLSE:CORAZA	MY
	Shenzhen Aisidi Co Ltd SZSE:002416	CN
	Zuming Bean Products Co Ltd SZSE:003030	CN
	Hyakujushi Bank Ltd TSE:8386	JP
S	StableX Technologies Inc NASDAQ:SBLX	US
S	Sterling Bancorp F:PVDA	US
N	Newonder Special Electric Co Ltd SZSE:301120	CN
	Pansoft Co Ltd SZSE:300996	CN

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	50	11	7	8	12	17	137	38	140	38	123	81	208	174	60	159	106	62	83	112	128	100	79	32
Cash	50	11	7	8	12	17	137	38	140	38	123	81	0	0	60	159	106	62	66	112	118	51	79	32
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	208	174	0	0	0	0	17	0	10	49	0	0
Short-Term Investments	0	0	0	0	250	255	50	1	1	15	1	227	0	0	0	21	60	44	259	63	79	0	0	0
Total Receivables	70	56	60	73	424	366	455	610	971	425	445	554	853	1 030	968	922	1 664	2 289	2 064	1 776	2 487	2 085	2 248	2 023
Accounts Receivables	33	20	21	26	0	4	5	9	284	369	326	450	672	799	830	859	1 296	1 938	1 715	1 407	1 897	1 981	2 042	1 560
Other Receivables	37	36	39	47	424	362	450	601	687	56	119	104	181	231	138	63	368	351	349	369	590	104	205	464
Inventory	157	185	304	320	487	581	984	1 009	943	1 985	992	909	1 834	1 604	1 973	2 029	3 362	3 345	3 363	2 724	3 192	2 933	2 176	2 249
Other Current Assets	1	1	1	23	76	113	307	116	180	339	103	37	73	71	94	109	73	106	111	65	56	2 498	2 677	619
Total Current Assets	279	252	372	424	1 249	1 332	1 932	1 773	2 235	2 801	1 664	1 807	2 967	2 880	3 096	3 239	5 264	5 846	5 881	4 740	5 942	7 562	7 179	4 923
PP&E Net	364	359	360	676	1 230	3 025	4 118	4 611	4 725	4 811	4 653	4 492	4 422	5 021	5 353	5 761	6 700	6 602	6 439	6 250	6 244	5 076	4 904	4 916
PP&E Gross	364	359	360	676	1 230	3 025	4 118	4 611	4 725	0	4 653	4 492	0	0	0	5 761	6 700	6 602	6 439	6 250	6 244	5 076	4 904	4 916
Accumulated Depreciation	120	144	171	191	235	319	477	694	950	0	1 902	2 258	0	0	0	275	583	915	997	1 206	1 515	1 201	1 457	2 036
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	2	1	1	49	43	31	20	14
Note Receivable	0	0	0	0	0	0	0	0	0	349	307	323	434	535	106	132	71	58	100	53	116	39	22	3
Long-Term Investments	24	30	30	30	30	30	60	80	112	175	175	227	239	52	224	206	11	9	3	3	85	63	38	39
Other Long-Term Assets	0	0	0	0	79	90	284	307	381	52	136	90	41	29	77	75	44	84	48	52	65	84	118	161
Total Assets	667 N/A	641 -4%	762 +19%	1 130 +48%	2 587 +129%	4 477 +73%	6 394 +43%	6 771 +6%	7 454 +10%	8 188 +10%	6 934 -15%	6 939 +0%	8 103 +17%	8 517 +5%	8 855 +4%	9 414 +6%	12 093 +28%	12 600 +4%	12 471 -1%	11 146 -11%	12 496 +12%	12 854 +3%	12 282 -4%	10 054 -18%
Liabilities
Accounts Payable	0	0	0	0	0	0	0	0	0	294	387	328	385	616	847	375	1 083	1 123	1 473	1 283	1 464	961	993	515
Accrued Liabilities	0	0	0	0	0	1	20	21	15	12	10	21	0	0	37	34	45	66	65	50	42	1	18	14
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 370	3 154	3 949	4 438	4 201	3 373	2 467	2 667	2 491	2 546
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	2 046	1 519	1 341	1 782	1 843	638	494	371	558	615	592	186	231	384	695
Other Current Liabilities	35	44	58	81	122	136	182	412	270	86	50	80	791	798	109	153	247	305	216	182	301	1 278	1 527	603
Total Current Liabilities	35	44	58	81	123	137	202	433	286	2 439	1 967	1 771	2 958	3 257	4 000	4 210	5 696	6 489	6 570	5 481	4 460	5 138	5 413	4 374
Long-Term Debt	311	203	245	469	818	2 561	4 086	4 192	4 718	3 080	2 642	2 484	2 036	2 113	1 626	1 906	2 701	2 256	1 979	1 873	2 549	2 764	2 196	1 431
Deferred Income Tax	80	101	102	118	131	131	482	543	724	567	390	524	669	690	335	314	323	289	327	315	482	257	153	99
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	288	312	349	356	395	465	520	0
Other Liabilities	0	0	0	0	0	0	0	0	0	24	22	11	12	15	129	139	136	130	122	102	85	23	7	0
Total Liabilities	426 N/A	348 -18%	405 +16%	669 +65%	1 073 +60%	2 829 +164%	4 771 +69%	5 168 +8%	5 728 +11%	6 110 +7%	5 021 -18%	4 789 -5%	5 674 +18%	6 074 +7%	6 091 +0%	6 568 +8%	9 144 +39%	9 477 +4%	9 348 -1%	8 127 -13%	7 971 -2%	8 646 +8%	8 289 -4%	5 905 -29%
Equity
Common Stock	35	35	35	88	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	324	324	324	324
Retained Earnings	206	259	322	373	482	615	590	652	775	1 127	963	1 199	2 271	2 276	1 813	1 898	1 952	2 130	2 123	2 013	2 534	2 212	1 992	2 138
Additional Paid In Capital	0	0	0	0	875	875	875	793	793	793	793	793	0	9	793	793	793	793	793	793	1 614	1 613	1 613	1 674
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	46	42	50	56	52	60	64	14
Total Equity	241 N/A	294 +22%	357 +21%	461 +29%	1 514 +228%	1 648 +9%	1 623 -2%	1 603 -1%	1 726 +8%	2 077 +20%	1 913 -8%	2 150 +12%	2 429 +13%	2 443 +1%	2 764 +13%	2 846 +3%	2 949 +4%	3 123 +6%	3 123 N/A	3 019 -3%	4 525 +50%	4 208 -7%	3 993 -5%	4 150 +4%
Total Liabilities & Equity	667 N/A	641 -4%	762 +19%	1 130 +48%	2 587 +129%	4 477 +73%	6 394 +43%	6 771 +6%	7 454 +10%	8 188 +10%	6 934 -15%	6 939 +0%	8 103 +17%	8 517 +5%	8 855 +4%	9 414 +6%	12 093 +28%	12 600 +4%	12 471 -1%	11 146 -11%	12 496 +12%	12 854 +3%	12 282 -4%	10 054 -18%
Shares Outstanding
Common Shares Outstanding	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	65	68	68	68

Income Statement Balance Sheet Cash Flow Statement

Bannari Amman Spinning Mills Ltd
NSE:BASML

Balance Sheet

Balance Sheet Decomposition
Bannari Amman Spinning Mills Ltd

Balance Sheet
Bannari Amman Spinning Mills Ltd

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Bannari Amman Spinning Mills Ltd NSE:BASML

Balance Sheet

Balance Sheet Decomposition Bannari Amman Spinning Mills Ltd

Balance Sheet Bannari Amman Spinning Mills Ltd

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Stocks

Bannari Amman Spinning Mills Ltd
NSE:BASML

Balance Sheet Decomposition
Bannari Amman Spinning Mills Ltd

Balance Sheet
Bannari Amman Spinning Mills Ltd