Suryavanshi Spinning Mills Limited (BOM:514140)
India · Delayed Price · Currency is INR 17.20
0.00 (0.00%)
At close: Aug 24, 2026
BOM:514140 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.21 | 0.85 | 1.44 | 6.27 | 2.5 |
Cash & Short-Term Investments | 0.21 | 0.21 | 0.85 | 1.44 | 6.27 | 2.5 |
Cash Growth | -75.03% | -75.03% | -41.24% | -77.06% | 151.30% | -83.89% |
Accounts Receivable | - | 13.07 | 3.89 | 4.45 | 15.29 | 23.56 |
Other Receivables | - | - | 5.23 | 15.51 | 5.24 | 7.63 |
Receivables | - | 13.07 | 9.12 | 19.96 | 20.53 | 31.19 |
Inventory | - | 7.32 | 4.21 | 5.61 | 44.15 | 62.93 |
Prepaid Expenses | - | - | 0.23 | 0.44 | - | 0.29 |
Other Current Assets | - | 39.7 | 65.68 | 112.96 | 34.78 | 30.62 |
Total Current Assets | - | 60.3 | 80.1 | 140.42 | 105.73 | 127.53 |
Property, Plant & Equipment | - | 76.19 | 81.68 | 95.04 | 235.14 | 249.72 |
Long-Term Investments | - | 1.05 | 0.83 | 2.42 | 1.39 | 2 |
Other Intangible Assets | - | - | - | - | 0.01 | 0.01 |
Other Long-Term Assets | - | 14.06 | 17.5 | 17.55 | 18.45 | 17.49 |
Total Assets | - | 151.59 | 180.11 | 255.43 | 360.73 | 396.76 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 46.33 | 46.01 | 79.29 | 143.14 | 103.47 |
Accrued Expenses | - | 6.03 | 9.39 | 12.12 | 20.47 | 61.73 |
Short-Term Debt | - | - | - | - | - | 120.2 |
Current Portion of Long-Term Debt | - | 142.84 | 48.02 | 57.27 | 33.9 | -4.98 |
Current Income Taxes Payable | - | 1.67 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | 48.88 | 64.46 |
Other Current Liabilities | - | 9.38 | 25.96 | 20.7 | 4.21 | 25.56 |
Total Current Liabilities | - | 206.24 | 129.39 | 169.38 | 250.6 | 370.43 |
Long-Term Debt | - | 31.9 | 119.31 | 120.94 | 201.84 | 113.61 |
Long-Term Unearned Revenue | - | - | 0.39 | 0.68 | 1.06 | 1.54 |
Pension & Post-Retirement Benefits | - | - | - | - | 3.89 | 4.73 |
Other Long-Term Liabilities | - | - | 30.09 | 46.69 | 0.08 | 0.13 |
Total Liabilities | - | 238.14 | 279.17 | 337.7 | 457.46 | 490.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 |
Additional Paid-In Capital | - | - | 104.86 | 104.86 | 104.86 | 104.86 |
Retained Earnings | - | - | -261.48 | -244.69 | -259.16 | -256.89 |
Comprehensive Income & Other | - | -135.64 | 8.48 | 8.48 | 8.48 | 9.26 |
Shareholders' Equity | -86.55 | -86.55 | -99.06 | -82.27 | -96.74 | -93.69 |
Total Liabilities & Equity | - | 151.59 | 180.11 | 255.43 | 360.73 | 396.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 174.74 | 174.74 | 167.33 | 178.22 | 235.74 | 228.84 |
Net Cash (Debt) | -174.53 | -174.53 | -166.49 | -176.78 | -229.47 | -226.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.39 | -35.50 | -33.92 | -36.01 | -46.75 | -46.11 |
Filing Date Shares Outstanding | 4.96 | 4.93 | 4.91 | 4.91 | 4.91 | 4.91 |
Total Common Shares Outstanding | 4.96 | 4.93 | 4.91 | 4.91 | 4.91 | 4.91 |
Working Capital | - | -145.94 | -49.29 | -28.97 | -144.87 | -242.9 |
Book Value Per Share | -17.56 | -17.56 | -20.18 | -16.76 | -19.71 | -19.09 |
Tangible Book Value | -86.55 | -86.55 | -99.06 | -82.27 | -96.75 | -93.7 |
Tangible Book Value Per Share | -17.56 | -17.56 | -20.18 | -16.76 | -19.71 | -19.09 |
Land | - | - | 7.4 | 9.46 | 12.62 | 13.66 |
Buildings | - | - | 65.15 | 93.22 | 100.45 | 100.95 |
Machinery | - | - | 123.84 | 126.79 | 535.07 | 543.89 |
Construction In Progress | - | - | - | - | - | 0.99 |