Suryalakshmi Cotton Mills Limited (BOM: 521200)

Suryalakshmi Cotton Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	117.26	1.76	62.8	69.84	96.43	38.42
Short-Term Investments	1.97	2.05	1.53	1.65	35.77	42.02
Cash & Short-Term Investments	119.23	3.81	64.33	71.49	132.21	80.44
Cash Growth	-15.86%	-94.07%	-10.02%	-45.92%	64.35%	36.18%
Accounts Receivable	1,519	1,795	1,396	1,496	1,289	1,230
Other Receivables	-	114.24	208.91	313.09	483.27	525.35
Receivables	1,521	1,911	1,607	1,810	1,779	1,757
Inventory	2,115	2,078	1,656	1,848	1,391	1,632
Prepaid Expenses	-	27.99	23.89	18.88	30.21	12.19
Other Current Assets	622.18	442.17	514.14	715.07	238.75	333.82
Total Current Assets	4,377	4,463	3,866	4,463	3,570	3,816
Property, Plant & Equipment	2,714	2,626	2,463	2,418	3,240	3,388
Other Intangible Assets	1.85	1.85	1.73	1.84	1.95	2.09
Other Long-Term Assets	197.25	188.07	210.47	92.5	63.58	-
Total Assets	7,291	7,279	6,541	6,975	6,876	7,263
Accounts Payable	1,327	1,765	1,313	1,209	888.73	1,075
Accrued Expenses	48.58	110.43	137.49	100.07	67.49	92.94
Short-Term Debt	-	1,522	1,177	1,548	1,702	1,816
Current Portion of Long-Term Debt	1,861	56.26	145.07	112.94	430.92	208.85
Current Portion of Leases	-	-	0.98	1.17	1.77	0.41
Current Unearned Revenue	-	15.61	16.27	34.6	30.61	100.07
Other Current Liabilities	248.77	88.4	109.1	115.1	131	131.77
Total Current Liabilities	3,485	3,557	2,899	3,121	3,252	3,426
Long-Term Debt	760.2	672.62	643.99	1,008	963.88	1,137
Long-Term Leases	0.84	8.62	11.6	1.94	0.91	3.18
Long-Term Unearned Revenue	-	-	-	0.66	1.31	1.97
Long-Term Deferred Tax Liabilities	274.74	275.68	267.42	240.06	238.81	249.63
Other Long-Term Liabilities	111.1	7.61	8.24	7.5	7.63	6.95
Total Liabilities	4,632	4,619	3,910	4,453	4,539	4,897
Common Stock	205.78	188.05	188.05	188.05	166.72	166.72
Additional Paid-In Capital	-	985.18	985.18	985.18	825.2	825.2
Retained Earnings	-	1,375	1,339	1,235	1,232	1,261
Comprehensive Income & Other	2,453	32.32	38.17	40.53	38.94	39.87
Total Common Equity	2,658	2,580	2,550	2,448	2,263	2,292
Shareholders' Equity	2,658	2,661	2,630	2,522	2,337	2,366
Total Liabilities & Equity	7,291	7,279	6,541	6,975	6,876	7,263
Total Debt	2,622	2,259	1,978	2,672	3,099	3,165
Net Cash (Debt)	-2,503	-2,255	-1,914	-2,601	-2,967	-3,085
Net Cash Per Share	-133.09	-119.93	-101.77	-155.71	-177.97	-185.04
Filing Date Shares Outstanding	18.81	18.81	18.81	18.81	16.67	16.67
Total Common Shares Outstanding	18.81	18.81	18.81	18.81	16.67	16.67
Working Capital	892.03	906.18	966.67	1,342	318.06	390.1
Book Value Per Share	141.36	137.21	135.60	130.20	135.75	137.50
Tangible Book Value	2,657	2,578	2,548	2,447	2,261	2,290
Tangible Book Value Per Share	141.27	137.11	135.51	130.10	135.64	137.38
Land	-	22.93	22.93	22.93	22.93	44.62
Buildings	-	1,284	1,266	1,238	1,227	1,225
Machinery	-	5,341	5,097	4,912	5,855	5,840
Construction In Progress	-	8.72	12.47	20.32	18.17	18.67

Source: S&P Capital IQ. Standard template. Financial Sources.