Suryalakshmi Cotton Mills Limited (BOM:521200)

Suryalakshmi Cotton Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	235.77	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	237.7	3.81	64.33	71.49	132.21
Cash Growth	6133.99%	-94.07%	-10.02%	-45.92%	64.35%
Accounts Receivable	1,792	1,795	1,396	1,496	1,289
Other Receivables	-	114.24	208.91	313.09	483.27
Receivables	1,793	1,911	1,607	1,810	1,779
Inventory	2,082	2,078	1,656	1,848	1,391
Prepaid Expenses	-	27.99	23.89	18.88	30.21
Other Current Assets	538.67	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	38.77	110.43	137.49	100.07	67.49
Short-Term Debt	-	1,522	1,177	1,548	1,702
Current Portion of Long-Term Debt	2,089	56.26	145.07	112.94	430.92
Current Portion of Leases	-	-	0.98	1.17	1.77
Current Unearned Revenue	-	15.61	16.27	34.6	30.61
Other Current Liabilities	201.2	88.4	109.1	115.1	131
Total Current Liabilities	3,655	3,557	2,899	3,121	3,252
Long-Term Debt	741.8	672.62	643.99	1,008	963.88
Long-Term Leases	0.83	8.62	11.6	1.94	0.91
Long-Term Unearned Revenue	-	-	-	0.66	1.31
Long-Term Deferred Tax Liabilities	284.03	275.68	267.42	240.06	238.81
Other Long-Term Liabilities	111.04	7.61	8.24	7.5	7.63
Total Liabilities	4,793	4,619	3,910	4,453	4,539
Common Stock	205.78	188.05	188.05	188.05	166.72
Additional Paid-In Capital	-	985.18	985.18	985.18	825.2
Retained Earnings	-	1,375	1,339	1,235	1,232
Comprehensive Income & Other	2,491	32.32	38.17	40.53	38.94
Total Common Equity	2,697	2,580	2,550	2,448	2,263
Shareholders' Equity	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	2,831	2,259	1,978	2,672	3,099
Net Cash (Debt)	-2,594	-2,255	-1,914	-2,601	-2,967
Net Cash Per Share	-137.92	-119.93	-101.77	-155.71	-177.97
Filing Date Shares Outstanding	18.81	18.81	18.81	18.81	16.67
Total Common Shares Outstanding	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	143.41	137.21	135.60	130.20	135.75
Tangible Book Value	2,695	2,578	2,548	2,447	2,261
Tangible Book Value Per Share	143.32	137.11	135.51	130.10	135.64
Land	-	22.93	22.93	22.93	22.93
Buildings	-	1,284	1,266	1,238	1,227
Machinery	-	5,341	5,097	4,912	5,855
Construction In Progress	-	8.72	12.47	20.32	18.17

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.