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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	37.92	37.92	86.24	29.79	36.69	0.34
Cash Growth	-56.03%	-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	-
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	551.92	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	214.68	214.68	276.82	436.74	371.62	330.03
Net Cash (Debt)	-176.76	-176.76	-190.58	-406.95	-334.93	-329.7
Net Cash Per Share	-3.26	-3.21	-3.46	-7.40	-6.09	-5.99
Filing Date Shares Outstanding	51.64	55	55	55	55	55
Total Common Shares Outstanding	51.64	55	55	55	55	55
Working Capital	-	-206.44	-84.59	-117.7	-186.19	-184.17
Book Value Per Share	10.04	10.03	13.02	16.32	19.87	18.84
Tangible Book Value	551.92	551.92	715.93	897.42	1,093	1,036
Tangible Book Value Per Share	10.04	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.