Suryalata Spinning Mills Limited (BOM:514138)

Nordstrom Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.9	3.03	55.41	30.77	2.86
Short-Term Investments	-	15.89	61.31	143.11	18.78
Trading Asset Securities	-	0.04	0.02	0.01	0.01
Cash & Short-Term Investments	29.9	18.95	116.75	173.89	21.65
Cash Growth	57.75%	-83.77%	-32.86%	703.19%	4.42%
Accounts Receivable	287.7	236.17	263.51	295.67	167.55
Other Receivables	-	125.51	101.01	72.94	76.17
Receivables	287.7	361.69	364.52	368.62	243.72
Inventory	259.3	247.75	236.49	382.44	448.01
Prepaid Expenses	-	5.36	4.53	5.29	4.28
Other Current Assets	150.9	32.11	21.01	38.52	36.9
Total Current Assets	727.8	665.87	743.3	968.75	754.56
Property, Plant & Equipment	2,918	3,119	2,491	2,010	1,890
Long-Term Investments	-	37.05	34.8	23.55	3.99
Goodwill	1.6	1.63	1.63	-	-
Other Intangible Assets	-	-	-	0.01	0.13
Other Long-Term Assets	149.4	118.9	201.52	211.98	122.07
Total Assets	3,797	3,943	3,473	3,214	2,771
Accounts Payable	37.3	23.58	21.85	27.37	22.24
Accrued Expenses	27.1	55.79	51.51	43.97	52.71
Short-Term Debt	-	188.66	196.56	-	-
Current Portion of Long-Term Debt	281.9	232.91	174.8	283.33	295.47
Current Portion of Leases	-	1.82	2.12	2.78	2.86
Current Income Taxes Payable	1.8	2.28	5.08	25.98	14.49
Other Current Liabilities	113.3	110.53	141.97	134.81	75.48
Total Current Liabilities	461.4	615.57	593.9	518.24	463.26
Long-Term Debt	405.2	559.71	312.47	480.44	526.23
Long-Term Leases	-	4.53	3.31	2.29	5.07
Long-Term Unearned Revenue	11	14.72	18.4	22.07	25.75
Long-Term Deferred Tax Liabilities	288.8	273.44	255.65	236.58	265.8
Total Liabilities	1,166	1,468	1,184	1,260	1,286
Common Stock	42.7	42.67	42.67	42.67	42.67
Additional Paid-In Capital	-	128.82	128.82	128.82	128.82
Retained Earnings	-	2,134	1,951	1,620	1,145
Comprehensive Income & Other	2,588	166.51	163.2	160.71	165.88
Total Common Equity	2,631	2,472	2,286	1,952	1,482
Shareholders' Equity	2,631	2,475	2,289	1,955	1,485
Total Liabilities & Equity	3,797	3,943	3,473	3,214	2,771
Total Debt	687.1	987.62	689.28	768.83	829.63
Net Cash (Debt)	-657.2	-968.67	-572.53	-594.94	-807.98
Net Cash Per Share	-154.02	-227.01	-134.18	-139.43	-189.36
Filing Date Shares Outstanding	4.27	4.27	4.27	4.27	4.27
Total Common Shares Outstanding	4.27	4.27	4.27	4.27	4.27
Working Capital	266.4	50.3	149.4	450.52	291.3
Book Value Per Share	616.52	579.30	535.71	457.40	347.29
Tangible Book Value	2,629	2,470	2,284	1,952	1,482
Tangible Book Value Per Share	616.15	578.92	535.33	457.39	347.26
Land	-	273.27	273.27	19.82	19.82
Buildings	-	835.63	658.89	658.89	625.72
Machinery	-	2,996	2,559	2,499	2,310
Construction In Progress	-	259.81	102.04	6.28	5.67

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