Suryalakshmi Cotton 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	87.24	8.53	1.76	62.8	69.84
Short-Term Investments	1.44	1.94	2.05	1.53	1.65
Cash & Short-Term Investments	88.68	10.46	3.81	64.33	71.49
Cash Growth	747.56%	174.40%	-94.07%	-10.02%	-45.92%
Accounts Receivable	1,754	1,792	1,795	1,396	1,496
Other Receivables	-	98.23	114.24	208.91	313.09
Receivables	1,756	1,892	1,911	1,607	1,810
Inventory	1,998	2,162	2,078	1,656	1,848
Prepaid Expenses	-	25.46	27.99	23.89	18.88
Other Current Assets	519.2	562.68	442.17	514.14	715.07
Total Current Assets	4,362	4,652	4,463	3,866	4,463
Property, Plant & Equipment	2,761	2,648	2,626	2,463	2,418
Other Intangible Assets	1.87	1.79	1.85	1.73	1.84
Other Long-Term Assets	128.61	188.08	188.07	210.47	92.5
Total Assets	7,253	7,490	7,279	6,541	6,975
Accounts Payable	849.83	1,326	1,765	1,313	1,209
Accrued Expenses	44.93	116.7	110.43	137.49	100.07
Short-Term Debt	1,771	2,011	1,522	1,177	1,548
Current Portion of Long-Term Debt	-	77.93	56.26	145.07	112.94
Current Portion of Leases	-	-	-	0.98	1.17
Current Income Taxes Payable	447.49	-	-	-	-
Current Unearned Revenue	-	20.8	15.61	16.27	34.6
Other Current Liabilities	193.98	102.47	88.4	109.1	115.1
Total Current Liabilities	3,307	3,655	3,557	2,899	3,121
Long-Term Debt	807.6	738.22	672.62	643.99	1,008
Long-Term Leases	0.48	4.41	8.62	11.6	1.94
Long-Term Unearned Revenue	-	-	-	-	0.66
Pension & Post-Retirement Benefits	-	103.77	97.5	80.02	73.61
Long-Term Deferred Tax Liabilities	291.33	284.03	275.68	267.42	240.06
Other Long-Term Liabilities	120.96	7.27	7.61	8.24	7.5
Total Liabilities	4,527	4,793	4,619	3,910	4,453
Common Stock	205.78	188.05	188.05	188.05	188.05
Additional Paid-In Capital	-	985.18	985.18	985.18	985.18
Retained Earnings	-	1,411	1,375	1,339	1,235
Comprehensive Income & Other	2,520	32.34	32.31	38.17	40.53
Total Common Equity	2,725	2,617	2,580	2,550	2,448
Shareholders' Equity	2,725	2,697	2,661	2,630	2,522
Total Liabilities & Equity	7,253	7,490	7,279	6,541	6,975
Total Debt	2,579	2,831	2,259	1,978	2,672
Net Cash (Debt)	-2,490	-2,821	-2,255	-1,914	-2,601
Net Cash Per Share	-132.41	-150.01	-119.93	-101.77	-155.71
Filing Date Shares Outstanding	18.81	18.81	18.81	18.81	18.81
Total Common Shares Outstanding	18.81	18.81	18.81	18.81	18.81
Working Capital	1,055	996.66	906.18	966.67	1,342
Book Value Per Share	144.92	139.14	137.21	135.60	130.20
Tangible Book Value	2,723	2,615	2,578	2,548	2,447
Tangible Book Value Per Share	144.82	139.05	137.11	135.51	130.10
Land	-	22.93	22.93	22.93	22.93
Buildings	-	1,287	1,284	1,266	1,238
Machinery	-	5,363	5,341	5,097	4,912
Construction In Progress	-	0.03	8.72	12.47	20.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.