Super Spinning Mills Limited (BOM:521180)

Super Spinning Mills 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	40.97	15.39	73.73	18.47	25.4	0.34
Short-Term Investments	-	22.53	12.52	11.32	11.29	-
Cash & Short-Term Investments	40.97	37.92	86.24	29.79	36.69	0.34
Cash Growth	2.79%	-56.03%	189.50%	-18.80%	10819.05%	-67.09%
Accounts Receivable	20.43	21.33	21.54	71.25	19.08	11.52
Receivables	20.43	21.33	21.54	71.53	19.34	12.3
Inventory	-	-	-	111.53	170.83	101.54
Prepaid Expenses	-	0.56	0.35	1.54	1.11	0.85
Other Current Assets	34.28	36.41	40.42	149.75	16.57	222.23
Total Current Assets	95.69	96.21	148.55	364.15	244.54	337.25
Property, Plant & Equipment	8.68	6.53	7.22	1,030	1,064	1,120
Long-Term Investments	-	-	-	40.36	132.71	132.71
Long-Term Deferred Tax Assets	20.24	21.27	61.19	121.85	131.13	-
Other Long-Term Assets	872.23	877.64	918.57	69.26	203.83	232.17
Total Assets	996.85	1,002	1,136	1,625	1,776	1,822
Accounts Payable	7.93	7.94	8.11	135.61	170.37	159.24
Accrued Expenses	6.07	15.46	8.71	38.76	16.52	23.46
Short-Term Debt	-	40.04	67.05	153.23	116.67	80.95
Current Portion of Long-Term Debt	63.49	23.34	23.3	37.41	33.06	22.87
Current Portion of Leases	4.7	4.7	-	-	-	-
Current Income Taxes Payable	-	-	-	-	40	-
Current Unearned Revenue	-	15	15	55	15	180
Other Current Liabilities	221.99	196.18	110.96	61.83	39.11	54.9
Total Current Liabilities	304.17	302.66	233.14	481.85	430.73	521.42
Long-Term Debt	117	125.38	160.47	220.12	197.99	226.21
Long-Term Leases	21.22	21.22	26	25.97	23.9	-
Pension & Post-Retirement Benefits	-	-	-	-	7.33	18.29
Other Long-Term Liabilities	0.48	0.48	-	-	22.94	20.02
Total Liabilities	442.87	449.74	419.6	727.94	682.89	785.95
Common Stock	55	55	55	55	55	55
Additional Paid-In Capital	-	148.75	148.75	148.75	148.75	148.75
Retained Earnings	-	262.04	426.11	655.72	851.36	794.71
Comprehensive Income & Other	498.98	86.13	86.07	37.95	37.95	37.95
Shareholders' Equity	553.98	551.92	715.93	897.42	1,093	1,036
Total Liabilities & Equity	996.85	1,002	1,136	1,625	1,776	1,822
Total Debt	206.41	214.68	276.82	436.74	371.62	330.03
Net Cash (Debt)	-165.44	-176.76	-190.58	-406.95	-334.93	-329.7
Net Cash Per Share	-3.20	-3.21	-3.46	-7.40	-6.09	-5.99
Filing Date Shares Outstanding	51.48	55	55	55	55	55
Total Common Shares Outstanding	51.48	55	55	55	55	55
Working Capital	-208.48	-206.44	-84.59	-117.7	-186.19	-184.17
Book Value Per Share	10.76	10.03	13.02	16.32	19.87	18.84
Tangible Book Value	553.98	551.92	715.93	897.42	1,093	1,036
Tangible Book Value Per Share	10.76	10.03	13.02	16.32	19.87	18.84
Land	-	-	-	763.14	763.14	788.24
Buildings	-	-	-	417.43	410.8	415.31
Machinery	-	101.52	101.47	693.72	998.29	1,026
Construction In Progress	-	-	-	-	6.63	-

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