Suryalakshmi Cotton 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	-	8.53	1.76	62.8	69.84	96.43
Short-Term Investments	-	1.94	2.05	1.53	1.65	35.77
Cash & Short-Term Investments	3.61	10.46	3.81	64.33	71.49	132.21
Cash Growth	-96.97%	174.40%	-94.07%	-10.02%	-45.92%	64.35%
Accounts Receivable	-	1,792	1,795	1,396	1,496	1,289
Other Receivables	-	98.23	114.24	208.91	313.09	483.27
Receivables	-	1,892	1,911	1,607	1,810	1,779
Inventory	-	2,162	2,078	1,656	1,848	1,391
Prepaid Expenses	-	25.46	27.99	23.89	18.88	30.21
Other Current Assets	-	562.68	442.17	514.14	715.07	238.75
Total Current Assets	-	4,652	4,463	3,866	4,463	3,570
Property, Plant & Equipment	-	2,648	2,626	2,463	2,418	3,240
Other Intangible Assets	-	1.79	1.85	1.73	1.84	1.95
Other Long-Term Assets	-	188.08	188.07	210.47	92.5	63.58
Total Assets	-	7,490	7,279	6,541	6,975	6,876
Accounts Payable	-	1,326	1,765	1,313	1,209	888.73
Accrued Expenses	-	116.7	110.43	137.49	100.07	67.49
Short-Term Debt	-	2,011	1,522	1,177	1,548	1,702
Current Portion of Long-Term Debt	-	77.93	56.26	145.07	112.94	430.92
Current Portion of Leases	-	-	-	0.98	1.17	1.77
Current Unearned Revenue	-	20.8	15.61	16.27	34.6	30.61
Other Current Liabilities	-	102.47	88.4	109.1	115.1	131
Total Current Liabilities	-	3,655	3,557	2,899	3,121	3,252
Long-Term Debt	-	738.22	672.62	643.99	1,008	963.88
Long-Term Leases	-	4.41	8.62	11.6	1.94	0.91
Long-Term Unearned Revenue	-	-	-	-	0.66	1.31
Pension & Post-Retirement Benefits	-	103.77	97.5	80.02	73.61	74.1
Long-Term Deferred Tax Liabilities	-	284.03	275.68	267.42	240.06	238.81
Other Long-Term Liabilities	-	7.27	7.61	8.24	7.5	7.63
Total Liabilities	-	4,793	4,619	3,910	4,453	4,539
Common Stock	-	188.05	188.05	188.05	188.05	166.72
Additional Paid-In Capital	-	985.18	985.18	985.18	985.18	825.2
Retained Earnings	-	1,411	1,375	1,339	1,235	1,232
Comprehensive Income & Other	-	32.34	32.31	38.17	40.53	38.94
Total Common Equity	2,712	2,617	2,580	2,550	2,448	2,263
Shareholders' Equity	2,712	2,697	2,661	2,630	2,522	2,337
Total Liabilities & Equity	-	7,490	7,279	6,541	6,975	6,876
Total Debt	2,612	2,831	2,259	1,978	2,672	3,099
Net Cash (Debt)	-2,609	-2,821	-2,255	-1,914	-2,601	-2,967
Net Cash Per Share	-138.73	-150.01	-119.93	-101.77	-155.71	-177.97
Filing Date Shares Outstanding	18.81	18.81	18.81	18.81	18.81	16.67
Total Common Shares Outstanding	18.81	18.81	18.81	18.81	18.81	16.67
Working Capital	-	996.66	906.18	966.67	1,342	318.06
Book Value Per Share	144.22	139.14	137.21	135.60	130.20	135.75
Tangible Book Value	2,710	2,615	2,578	2,548	2,447	2,261
Tangible Book Value Per Share	144.13	139.05	137.11	135.51	130.10	135.64
Land	-	22.93	22.93	22.93	22.93	22.93
Buildings	-	1,287	1,284	1,266	1,238	1,227
Machinery	-	5,363	5,341	5,097	4,912	5,855
Construction In Progress	-	0.03	8.72	12.47	20.32	18.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.