Suryalata Spinning Mills Limited (BOM:514138)

Suryalata Spinning Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	33.7	3.73	3.03	55.41	30.77
Short-Term Investments	-	25.2	25.63	15.89	61.31	143.11
Trading Asset Securities	-	-	0.03	0.04	0.02	0.01
Cash & Short-Term Investments	58.9	58.9	29.39	18.95	116.75	173.89
Cash Growth	96.99%	100.39%	55.07%	-83.77%	-32.86%	703.19%
Accounts Receivable	-	181.4	299.95	236.17	263.51	295.67
Other Receivables	-	-	114.7	125.51	101.01	72.94
Receivables	-	181.4	414.65	361.69	364.52	368.62
Inventory	-	334.8	259.33	247.75	236.49	382.44
Prepaid Expenses	-	-	6.04	5.36	4.53	5.29
Other Current Assets	-	189.2	18.34	32.11	21.01	38.52
Total Current Assets	-	764.3	727.76	665.87	743.3	968.75
Property, Plant & Equipment	-	3,270	2,918	3,119	2,491	2,010
Long-Term Investments	-	387.7	30.9	37.05	34.8	23.55
Goodwill	-	1.6	1.63	1.63	1.63	-
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	-	0.8	118.49	118.9	201.52	211.98
Total Assets	-	4,425	3,797	3,943	3,473	3,214

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	16.2	37.31	23.58	21.85	27.37
Accrued Expenses	-	31.4	61.07	55.79	51.51	43.97
Short-Term Debt	-	-	117.44	188.66	196.56	-
Current Portion of Long-Term Debt	-	195.9	162.44	232.91	174.8	283.33
Current Portion of Leases	-	-	2.04	1.82	2.12	2.78
Current Income Taxes Payable	-	26.6	1.83	2.28	5.08	25.98
Other Current Liabilities	-	205.4	79.27	110.53	141.97	134.81
Total Current Liabilities	-	475.5	461.38	615.57	593.9	518.24
Long-Term Debt	-	657.6	399.83	559.71	312.47	480.44
Long-Term Leases	-	-	5.39	4.53	3.31	2.29
Long-Term Unearned Revenue	-	7.4	11.04	14.72	18.4	22.07
Long-Term Deferred Tax Liabilities	-	297.7	288.78	273.44	255.65	236.58
Total Liabilities	-	1,438	1,166	1,468	1,184	1,260

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-	2,285	2,134	1,951	1,620
Comprehensive Income & Other	-	2,944	171.22	166.51	163.2	160.71
Total Common Equity	2,986	2,986	2,628	2,472	2,286	1,952
Shareholders' Equity	2,986	2,986	2,631	2,475	2,289	1,955
Total Liabilities & Equity	-	4,425	3,797	3,943	3,473	3,214

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	853.5	853.5	687.13	987.62	689.28	768.83
Net Cash (Debt)	-794.6	-794.6	-657.74	-968.67	-572.53	-594.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-186.22	-186.22	-154.15	-227.01	-134.18	-139.43
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	-	288.8	266.38	50.3	149.4	450.52
Book Value Per Share	699.86	699.86	615.84	579.30	535.71	457.40
Tangible Book Value	2,985	2,985	2,626	2,470	2,284	1,952
Tangible Book Value Per Share	699.48	699.48	615.46	578.92	535.33	457.39
Land	-	-	273.27	273.27	273.27	19.82
Buildings	-	-	844.53	835.63	658.89	658.89
Machinery	-	-	3,210	2,996	2,559	2,499
Construction In Progress	-	-	0.61	259.81	102.04	6.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error