Suryalakshmi Cotton Mills Limited (BOM:521200)
India · Delayed Price · Currency is INR 58.94
-0.01 (-0.02%)
At close: Aug 21, 2026
Suryalakshmi Cotton Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 88.68 | 10.46 | 3.81 | 64.33 | 71.49 |
Cash Growth | -62.69% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | - | 2,011 | 1,522 | 1,177 | 1,548 |
Current Portion of Long-Term Debt | - | 1,771 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 2,725 | 2,617 | 2,580 | 2,550 | 2,448 |
Shareholders' Equity | 2,725 | 2,725 | 2,697 | 2,661 | 2,630 | 2,522 |
Total Liabilities & Equity | - | 7,253 | 7,490 | 7,279 | 6,541 | 6,975 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,579 | 2,579 | 2,831 | 2,259 | 1,978 | 2,672 |
Net Cash (Debt) | -2,490 | -2,490 | -2,821 | -2,255 | -1,914 | -2,601 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -132.41 | -132.41 | -150.01 | -119.93 | -101.77 | -155.71 |
Filing Date Shares Outstanding | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 |
Total Common Shares Outstanding | 18.81 | 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 | 144.92 | 139.14 | 137.21 | 135.60 | 130.20 |
Tangible Book Value | 2,723 | 2,723 | 2,615 | 2,578 | 2,548 | 2,447 |
Tangible Book Value Per Share | 144.82 | 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 |