Lagnam Spintex Ltd
NSE:LAGNAM
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Lagnam Spintex Ltd
NSE:LAGNAM
|
IN |
|
Chongqing Fuling Zhacai Group Co Ltd
SZSE:002507
|
CN |
|
Kier Group PLC
LSE:KIE
|
UK |
Balance Sheet
Balance Sheet Decomposition
Lagnam Spintex Ltd
Lagnam Spintex Ltd
Balance Sheet
Lagnam Spintex Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
67
|
5
|
5
|
40
|
2
|
3
|
1
|
|
| Cash Equivalents |
1
|
0
|
1
|
67
|
5
|
5
|
40
|
2
|
3
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
27
|
29
|
29
|
40
|
|
| Total Receivables |
101
|
144
|
152
|
264
|
433
|
581
|
426
|
301
|
547
|
691
|
|
| Accounts Receivables |
92
|
90
|
88
|
193
|
267
|
350
|
403
|
284
|
532
|
674
|
|
| Other Receivables |
9
|
54
|
65
|
72
|
166
|
231
|
23
|
17
|
15
|
16
|
|
| Inventory |
53
|
75
|
133
|
130
|
394
|
398
|
572
|
837
|
914
|
1 182
|
|
| Other Current Assets |
23
|
6
|
14
|
72
|
1
|
1
|
191
|
177
|
294
|
378
|
|
| Total Current Assets |
178
|
225
|
300
|
534
|
833
|
984
|
1 254
|
1 346
|
1 787
|
2 291
|
|
| PP&E Net |
504
|
484
|
527
|
1 322
|
1 580
|
1 507
|
1 444
|
1 624
|
3 526
|
3 393
|
|
| Intangible Assets |
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
11
|
10
|
|
| Note Receivable |
5
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
4
|
3
|
2
|
1
|
1
|
2
|
3
|
|
| Other Long-Term Assets |
1
|
4
|
5
|
15
|
1
|
0
|
99
|
139
|
8
|
6
|
|
| Total Assets |
695
N/A
|
719
+3%
|
837
+16%
|
1 889
+126%
|
2 417
+28%
|
2 495
+3%
|
2 799
+12%
|
3 112
+11%
|
5 335
+71%
|
5 702
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
8
|
23
|
40
|
111
|
49
|
16
|
40
|
51
|
146
|
|
| Short-Term Debt |
110
|
97
|
174
|
207
|
459
|
295
|
336
|
601
|
1 163
|
1 527
|
|
| Current Portion of Long-Term Debt |
26
|
32
|
39
|
43
|
92
|
156
|
296
|
265
|
278
|
342
|
|
| Other Current Liabilities |
19
|
11
|
14
|
33
|
74
|
84
|
9
|
92
|
152
|
142
|
|
| Total Current Liabilities |
155
|
148
|
250
|
323
|
736
|
585
|
656
|
997
|
1 643
|
2 156
|
|
| Long-Term Debt |
368
|
326
|
274
|
968
|
1 076
|
1 232
|
1 086
|
973
|
2 337
|
2 016
|
|
| Deferred Income Tax |
6
|
36
|
46
|
63
|
57
|
82
|
194
|
189
|
253
|
303
|
|
| Other Liabilities |
0
|
2
|
3
|
3
|
4
|
7
|
9
|
10
|
12
|
18
|
|
| Total Liabilities |
529
N/A
|
512
-3%
|
573
+12%
|
1 357
+137%
|
1 874
+38%
|
1 906
+2%
|
1 945
+2%
|
2 169
+11%
|
4 245
+96%
|
4 494
+6%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
20
|
117
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
|
| Retained Earnings |
145
|
187
|
148
|
356
|
367
|
412
|
677
|
766
|
913
|
1 032
|
|
| Total Equity |
165
N/A
|
207
+25%
|
264
+28%
|
532
+101%
|
543
+2%
|
589
+8%
|
854
+45%
|
943
+10%
|
1 090
+16%
|
1 209
+11%
|
|
| Total Liabilities & Equity |
695
N/A
|
719
+3%
|
837
+16%
|
1 889
+126%
|
2 417
+28%
|
2 495
+3%
|
2 799
+12%
|
3 112
+11%
|
5 335
+71%
|
5 702
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|