Super Spinning Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	69.22	15.39	73.73	18.47	25.4
Short-Term Investments	-	22.53	12.52	11.32	11.29
Cash & Short-Term Investments	69.22	37.92	86.24	29.79	36.69
Cash Growth	82.53%	-56.03%	189.50%	-18.80%	10819.05%
Accounts Receivable	-	21.33	21.54	71.25	19.08
Receivables	-	21.33	21.54	71.53	19.34
Inventory	-	-	-	111.53	170.83
Prepaid Expenses	-	0.56	0.35	1.54	1.11
Other Current Assets	20.38	36.41	40.42	149.75	16.57
Total Current Assets	89.6	96.21	148.55	364.15	244.54
Property, Plant & Equipment	5.3	6.53	7.22	1,030	1,064
Long-Term Investments	-	-	-	40.36	132.71
Long-Term Deferred Tax Assets	-	21.27	61.19	121.85	131.13
Other Long-Term Assets	803.52	877.64	918.57	69.26	203.83
Total Assets	898.41	1,002	1,136	1,625	1,776
Accounts Payable	6.41	7.94	8.11	135.61	170.37
Accrued Expenses	7.95	15.46	8.71	38.76	16.52
Short-Term Debt	-	40.04	67.05	153.23	116.67
Current Portion of Long-Term Debt	23.46	23.34	23.3	37.41	33.06
Current Portion of Leases	3.79	4.7	-	-	-
Current Income Taxes Payable	-	-	-	-	40
Current Unearned Revenue	-	15	15	55	15
Other Current Liabilities	227.91	196.18	110.96	61.83	39.11
Total Current Liabilities	269.52	302.66	233.14	481.85	430.73
Long-Term Debt	101.8	125.38	160.47	220.12	197.99
Long-Term Leases	21.28	21.22	26	25.97	23.9
Pension & Post-Retirement Benefits	-	-	-	-	7.33
Long-Term Deferred Tax Liabilities	10.22	-	-	-	-
Other Long-Term Liabilities	1.69	0.48	-	-	22.94
Total Liabilities	404.51	449.74	419.6	727.94	682.89
Common Stock	55	55	55	55	55
Additional Paid-In Capital	-	148.75	148.75	148.75	148.75
Retained Earnings	-	262.04	426.11	655.72	851.36
Comprehensive Income & Other	438.9	86.13	86.07	37.95	37.95
Shareholders' Equity	493.9	551.92	715.93	897.42	1,093
Total Liabilities & Equity	898.41	1,002	1,136	1,625	1,776
Total Debt	150.33	214.68	276.82	436.74	371.62
Net Cash (Debt)	-81.11	-176.76	-190.58	-406.95	-334.93
Net Cash Per Share	-1.47	-3.21	-3.46	-7.40	-6.09
Filing Date Shares Outstanding	54.88	55	55	55	55
Total Common Shares Outstanding	54.88	55	55	55	55
Working Capital	-179.93	-206.44	-84.59	-117.7	-186.19
Book Value Per Share	9.00	10.03	13.02	16.32	19.87
Tangible Book Value	493.9	551.92	715.93	897.42	1,093
Tangible Book Value Per Share	9.00	10.03	13.02	16.32	19.87
Land	-	-	-	763.14	763.14
Buildings	-	-	-	417.43	410.8
Machinery	-	101.52	101.47	693.72	998.29
Construction In Progress	-	-	-	-	6.63