Sri Nachammai Cotton Mills Limited (BOM:521234)
India · Delayed Price · Currency is INR 25.50
-1.00 (-3.77%)
At close: Aug 25, 2026
BOM:521234 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 | - | 5.03 | 0.24 | 0.66 | 0.41 | 0.25 |
Cash & Short-Term Investments | 5.03 | 5.03 | 0.24 | 0.66 | 0.41 | 0.25 |
Cash Growth | 1961.07% | 1961.07% | -62.97% | 61.52% | 63.85% | -95.27% |
Accounts Receivable | - | 47.21 | 72.35 | 61.58 | 76.65 | 142.62 |
Other Receivables | - | - | 0.54 | 1.05 | 0.58 | 0.4 |
Receivables | - | 47.21 | 72.89 | 62.63 | 77.23 | 143.03 |
Inventory | - | 311.07 | 320.45 | 382.02 | 506.35 | 724.41 |
Prepaid Expenses | - | - | 1.08 | 1.15 | 1.75 | 4.22 |
Other Current Assets | - | 33.81 | 16.5 | 15.41 | 25.31 | 80.39 |
Total Current Assets | - | 397.12 | 411.16 | 461.87 | 611.05 | 952.3 |
Property, Plant & Equipment | - | 495.28 | 388.84 | 364.52 | 373.5 | 340.39 |
Long-Term Investments | - | 1.58 | 1.4 | 3.34 | 4.16 | 6.53 |
Long-Term Deferred Tax Assets | - | 25.22 | 59.66 | 51.26 | 39.18 | 19.57 |
Other Long-Term Assets | - | 18.25 | 77.91 | 23.03 | 30.52 | 13.3 |
Total Assets | - | 937.44 | 938.95 | 904.02 | 1,058 | 1,332 |
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 | - | 31.92 | 9.77 | 15.68 | 12.57 | 23.79 |
Accrued Expenses | - | 0.3 | 14.64 | 14.7 | 28.43 | 52.58 |
Short-Term Debt | - | - | 131.53 | 180.98 | 241.44 | 453.93 |
Current Portion of Long-Term Debt | - | 231.09 | 10.59 | - | 3.67 | 6.64 |
Other Current Liabilities | - | 11.09 | - | - | - | - |
Total Current Liabilities | - | 274.4 | 166.52 | 211.36 | 286.11 | 536.94 |
Long-Term Debt | - | 258.2 | 314.2 | 215.63 | 229.32 | 220.11 |
Long-Term Unearned Revenue | - | - | 0.68 | 10.55 | 18.98 | 28.14 |
Pension & Post-Retirement Benefits | - | 1.48 | 1.37 | 1.45 | 11.22 | 11.66 |
Other Long-Term Liabilities | - | 280.49 | 295.08 | 271.64 | 272.13 | 261.07 |
Total Liabilities | - | 814.58 | 777.85 | 710.62 | 817.77 | 1,058 |
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 | - | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 |
Additional Paid-In Capital | - | - | 65.97 | 65.97 | 65.97 | 65.97 |
Retained Earnings | - | - | 55.17 | 87.22 | 135.12 | 168.38 |
Comprehensive Income & Other | - | 80 | -2.9 | -2.65 | -3.31 | -3.04 |
Total Common Equity | 122.87 | 122.87 | 161.1 | 193.4 | 240.64 | 274.17 |
Shareholders' Equity | 122.87 | 122.87 | 161.1 | 193.4 | 240.64 | 274.17 |
Total Liabilities & Equity | - | 937.44 | 938.95 | 904.02 | 1,058 | 1,332 |
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 | 489.3 | 489.3 | 456.32 | 396.62 | 474.44 | 680.68 |
Net Cash (Debt) | -484.27 | -484.27 | -456.07 | -395.96 | -474.03 | -680.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -112.64 | -112.99 | -106.40 | -92.37 | -110.59 | -158.74 |
Filing Date Shares Outstanding | 4.34 | 4.29 | 4.3 | 4.29 | 4.29 | 4.29 |
Total Common Shares Outstanding | 4.34 | 4.29 | 4.3 | 4.29 | 4.29 | 4.29 |
Working Capital | - | 122.72 | 244.63 | 250.52 | 324.94 | 415.36 |
Book Value Per Share | 28.66 | 28.66 | 37.47 | 45.12 | 56.14 | 63.96 |
Tangible Book Value | 122.87 | 122.87 | 161.1 | 193.4 | 240.64 | 274.17 |
Tangible Book Value Per Share | 28.66 | 28.66 | 37.47 | 45.12 | 56.14 | 63.96 |
Land | - | - | 198.59 | 198.59 | 198.59 | 198.59 |
Buildings | - | - | 52.9 | 52.9 | 52.9 | 51.95 |
Machinery | - | - | 300.3 | 257.53 | 255.04 | 207.91 |
Construction In Progress | - | - | - | - | - | 0.79 |