Suryalata Spinning Mills Limited (BOM:514138)

Suryalata Spinning Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35.5	3.73	3.03	55.41	30.77	2.86
Short-Term Investments	-	25.63	15.89	61.31	143.11	18.78
Trading Asset Securities	-	0.03	0.04	0.02	0.01	0.01
Cash & Short-Term Investments	35.5	29.39	18.95	116.75	173.89	21.65
Cash Growth	886.11%	55.07%	-83.77%	-32.86%	703.19%	4.42%
Accounts Receivable	212.9	299.95	236.17	263.51	295.67	167.55
Other Receivables	-	114.7	125.51	101.01	72.94	76.17
Receivables	212.9	414.65	361.69	364.52	368.62	243.72
Inventory	265.8	259.33	247.75	236.49	382.44	448.01
Prepaid Expenses	-	6.04	5.36	4.53	5.29	4.28
Other Current Assets	176.9	18.34	32.11	21.01	38.52	36.9
Total Current Assets	691.1	727.76	665.87	743.3	968.75	754.56
Property, Plant & Equipment	2,857	2,918	3,119	2,491	2,010	1,890
Long-Term Investments	-	30.9	37.05	34.8	23.55	3.99
Goodwill	1.6	1.63	1.63	1.63	-	-
Other Intangible Assets	-	-	-	-	0.01	0.13
Other Long-Term Assets	191	118.49	118.9	201.52	211.98	122.07
Total Assets	3,741	3,797	3,943	3,473	3,214	2,771
Accounts Payable	39.8	37.31	23.58	21.85	27.37	22.24
Accrued Expenses	37.6	61.07	55.79	51.51	43.97	52.71
Short-Term Debt	-	117.44	188.66	196.56	-	-
Current Portion of Long-Term Debt	85.2	162.44	232.91	174.8	283.33	295.47
Current Portion of Leases	-	2.04	1.82	2.12	2.78	2.86
Current Income Taxes Payable	2.6	1.83	2.28	5.08	25.98	14.49
Other Current Liabilities	123.6	79.27	110.53	141.97	134.81	75.48
Total Current Liabilities	288.8	461.38	615.57	593.9	518.24	463.26
Long-Term Debt	406.1	399.83	559.71	312.47	480.44	526.23
Long-Term Leases	-	5.39	4.53	3.31	2.29	5.07
Long-Term Unearned Revenue	9.2	11.04	14.72	18.4	22.07	25.75
Long-Term Deferred Tax Liabilities	297.2	288.78	273.44	255.65	236.58	265.8
Total Liabilities	1,001	1,166	1,468	1,184	1,260	1,286
Common Stock	42.7	42.67	42.67	42.67	42.67	42.67
Additional Paid-In Capital	-	128.82	128.82	128.82	128.82	128.82
Retained Earnings	-	2,285	2,134	1,951	1,620	1,145
Comprehensive Income & Other	2,697	171.22	166.51	163.2	160.71	165.88
Total Common Equity	2,740	2,628	2,472	2,286	1,952	1,482
Shareholders' Equity	2,740	2,631	2,475	2,289	1,955	1,485
Total Liabilities & Equity	3,741	3,797	3,943	3,473	3,214	2,771
Total Debt	491.3	687.13	987.62	689.28	768.83	829.63
Net Cash (Debt)	-455.8	-657.74	-968.67	-572.53	-594.94	-807.98
Net Cash Per Share	-106.82	-154.15	-227.01	-134.18	-139.43	-189.36
Filing Date Shares Outstanding	4.27	4.27	4.27	4.27	4.27	4.27
Total Common Shares Outstanding	4.27	4.27	4.27	4.27	4.27	4.27
Working Capital	402.3	266.38	50.3	149.4	450.52	291.3
Book Value Per Share	642.04	615.84	579.30	535.71	457.40	347.29
Tangible Book Value	2,738	2,626	2,470	2,284	1,952	1,482
Tangible Book Value Per Share	641.67	615.46	578.92	535.33	457.39	347.26
Land	-	273.27	273.27	273.27	19.82	19.82
Buildings	-	844.53	835.63	658.89	658.89	625.72
Machinery	-	3,210	2,996	2,559	2,499	2,310
Construction In Progress	-	0.61	259.81	102.04	6.28	5.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.