Super Spinning Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	21.33	21.54	71.25	19.08	11.52
Receivables	-	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	-	36.41	40.42	149.75	16.57	222.23
Total Current Assets	-	96.21	148.55	364.15	244.54	337.25
Property, Plant & Equipment	-	6.53	7.22	1,030	1,064	1,120
Long-Term Investments	-	-	-	40.36	132.71	132.71
Long-Term Deferred Tax Assets	-	21.27	61.19	121.85	131.13	-
Other Long-Term Assets	-	877.64	918.57	69.26	203.83	232.17
Total Assets	-	1,002	1,136	1,625	1,776	1,822
Accounts Payable	-	7.94	8.11	135.61	170.37	159.24
Accrued Expenses	-	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	-	23.34	23.3	37.41	33.06	22.87
Current Portion of Leases	-	4.7	-	-	-	-
Current Income Taxes Payable	-	-	-	-	40	-
Current Unearned Revenue	-	15	15	55	15	180
Other Current Liabilities	-	196.18	110.96	61.83	39.11	54.9
Total Current Liabilities	-	302.66	233.14	481.85	430.73	521.42
Long-Term Debt	-	125.38	160.47	220.12	197.99	226.21
Long-Term Leases	-	21.22	26	25.97	23.9	-
Pension & Post-Retirement Benefits	-	-	-	-	7.33	18.29
Other Long-Term Liabilities	-	0.48	-	-	22.94	20.02
Total Liabilities	-	449.74	419.6	727.94	682.89	785.95
Common Stock	-	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	-	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	-	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	-3.17	-3.21	-3.46	-7.40	-6.09	-5.99
Filing Date Shares Outstanding	56.32	55	55	55	55	55
Total Common Shares Outstanding	56.32	55	55	55	55	55
Working Capital	-	-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.