Suryavanshi Spinning Mills Limited (BOM:514140)

BOM:514140 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	1.65	0.85	1.44	6.27	2.5	15.49
Cash & Short-Term Investments	1.65	0.85	1.44	6.27	2.5	15.49
Cash Growth	195.69%	-41.24%	-77.06%	151.30%	-83.89%	590.33%
Accounts Receivable	12.45	3.89	4.45	15.29	23.56	31.52
Other Receivables	1.05	5.23	15.51	5.24	7.63	7.28
Receivables	13.51	9.12	19.96	20.53	31.19	38.8
Inventory	6.59	4.21	5.61	44.15	62.93	64.12
Prepaid Expenses	-	0.23	0.44	-	0.29	0.53
Other Current Assets	51.42	65.68	112.96	34.78	30.62	2.84
Total Current Assets	73.17	80.1	140.42	105.73	127.53	121.78
Property, Plant & Equipment	78.99	81.68	95.04	235.14	249.72	253.02
Long-Term Investments	0.92	0.83	2.42	1.39	2	1.39
Other Intangible Assets	-	-	-	0.01	0.01	0.01
Other Long-Term Assets	17.5	17.5	17.55	18.45	17.49	17.49
Total Assets	170.59	180.11	255.43	360.73	396.76	393.69
Accounts Payable	46.48	46.01	79.29	143.14	103.47	111.77
Accrued Expenses	5.69	9.39	12.12	20.47	61.73	57.56
Short-Term Debt	-	-	-	-	120.2	120.2
Current Portion of Long-Term Debt	181.77	48.02	57.27	33.9	-4.98	49.62
Current Unearned Revenue	-	-	-	48.88	64.46	15.53
Other Current Liabilities	35.94	25.96	20.7	4.21	25.56	20.73
Total Current Liabilities	269.87	129.39	169.38	250.6	370.43	375.4
Long-Term Debt	6.84	119.31	120.94	201.84	113.61	119.87
Long-Term Unearned Revenue	-	0.39	0.68	1.06	1.54	2.02
Pension & Post-Retirement Benefits	-	-	-	3.89	4.73	7.17
Other Long-Term Liabilities	0.15	30.09	46.69	0.08	0.13	0.12
Total Liabilities	276.87	279.17	337.7	457.46	490.44	504.58
Common Stock	49.09	49.09	49.09	49.09	49.09	49.09
Additional Paid-In Capital	-	104.86	104.86	104.86	104.86	104.86
Retained Earnings	-	-261.48	-244.69	-259.16	-256.89	-271.97
Comprehensive Income & Other	-155.37	8.48	8.48	8.48	9.26	7.13
Shareholders' Equity	-106.28	-99.06	-82.27	-96.74	-93.69	-110.89
Total Liabilities & Equity	170.59	180.11	255.43	360.73	396.76	393.69
Total Debt	188.62	167.33	178.22	235.74	228.84	289.69
Net Cash (Debt)	-186.97	-166.49	-176.78	-229.47	-226.34	-274.2
Net Cash Per Share	-38.05	-33.92	-36.01	-46.75	-46.11	-55.86
Filing Date Shares Outstanding	4.91	4.91	4.91	4.91	4.91	4.91
Total Common Shares Outstanding	4.91	4.91	4.91	4.91	4.91	4.91
Working Capital	-196.71	-49.29	-28.97	-144.87	-242.9	-253.62
Book Value Per Share	-21.64	-20.18	-16.76	-19.71	-19.09	-22.59
Tangible Book Value	-106.28	-99.06	-82.27	-96.75	-93.7	-110.9
Tangible Book Value Per Share	-21.64	-20.18	-16.76	-19.71	-19.09	-22.59
Land	-	7.4	9.46	12.62	13.66	0.51
Buildings	-	65.15	93.22	100.45	100.95	100.95
Machinery	-	123.84	126.79	535.07	543.89	543.95
Construction In Progress	-	-	-	-	0.99	0.44

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