Suryalata Spinning Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	299.95	236.17	263.51	295.67	167.55
Other Receivables	-	114.7	125.51	101.01	72.94	76.17
Receivables	-	414.65	361.69	364.52	368.62	243.72
Inventory	-	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	-	18.34	32.11	21.01	38.52	36.9
Total Current Assets	-	727.76	665.87	743.3	968.75	754.56
Property, Plant & Equipment	-	2,918	3,119	2,491	2,010	1,890
Long-Term Investments	-	30.9	37.05	34.8	23.55	3.99
Goodwill	-	1.63	1.63	1.63	-	-
Other Intangible Assets	-	-	-	-	0.01	0.13
Other Long-Term Assets	-	118.49	118.9	201.52	211.98	122.07
Total Assets	-	3,797	3,943	3,473	3,214	2,771
Accounts Payable	-	37.31	23.58	21.85	27.37	22.24
Accrued Expenses	-	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	-	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	-	1.83	2.28	5.08	25.98	14.49
Other Current Liabilities	-	79.27	110.53	141.97	134.81	75.48
Total Current Liabilities	-	461.38	615.57	593.9	518.24	463.26
Long-Term Debt	-	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	-	11.04	14.72	18.4	22.07	25.75
Long-Term Deferred Tax Liabilities	-	288.78	273.44	255.65	236.58	265.8
Total Liabilities	-	1,166	1,468	1,184	1,260	1,286
Common Stock	-	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	-	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	-	3,797	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	-	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.