Suryalata Spinning Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	33.7	3.73	3.03	55.41	30.77
Short-Term Investments	-	25.63	15.89	61.31	143.11
Trading Asset Securities	-	0.03	0.04	0.02	0.01
Cash & Short-Term Investments	33.7	29.39	18.95	116.75	173.89
Cash Growth	14.66%	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	214.4	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	-	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	388.5	118.49	118.9	201.52	211.98
Total Assets	4,425	3,797	3,943	3,473	3,214
Accounts Payable	16.2	37.31	23.58	21.85	27.37
Accrued Expenses	-	61.07	55.79	51.51	43.97
Short-Term Debt	195.9	117.44	188.66	196.56	-
Current Portion of Long-Term Debt	-	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	236.8	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	-	11.04	14.72	18.4	22.07
Long-Term Deferred Tax Liabilities	297.7	288.78	273.44	255.65	236.58
Other Long-Term Liabilities	7.4	-	-	-	-
Total Liabilities	1,438	1,166	1,468	1,184	1,260
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	2,628	2,472	2,286	1,952
Shareholders' Equity	2,986	2,631	2,475	2,289	1,955
Total Liabilities & Equity	4,425	3,797	3,943	3,473	3,214
Total Debt	853.5	687.13	987.62	689.28	768.83
Net Cash (Debt)	-819.8	-657.74	-968.67	-572.53	-594.94
Net Cash Per Share	-192.12	-154.15	-227.01	-134.18	-139.43
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	288.8	266.38	50.3	149.4	450.52
Book Value Per Share	699.86	615.84	579.30	535.71	457.40
Tangible Book Value	2,985	2,626	2,470	2,284	1,952
Tangible Book Value Per Share	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

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