Sambandam Spinning Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16.89	0.47	0.86	1.28	34.36	0.99
Short-Term Investments	-	8.41	5.61	5.5	5	5
Cash & Short-Term Investments	16.89	8.87	6.47	6.78	39.36	5.99
Cash Growth	-7.02%	37.13%	-4.59%	-82.77%	556.89%	-19.54%
Accounts Receivable	183.94	216.1	292.71	312.13	369.21	393.91
Other Receivables	3.58	9.31	7.86	3.21	4.22	57.38
Receivables	187.53	225.41	300.57	315.34	373.42	451.29
Inventory	816.72	766.22	751.96	691.64	1,030	971.05
Prepaid Expenses	-	11.73	14.31	9.81	11.98	12.17
Other Current Assets	276.85	223.48	230.31	198.83	209.51	71.59
Total Current Assets	1,298	1,236	1,304	1,222	1,664	1,512
Property, Plant & Equipment	1,195	1,230	1,297	1,475	1,441	1,111
Long-Term Investments	22.38	21.8	21.02	22.28	21.83	15.53
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	64.68	44.53	61.69	74.03	94.28	56.84
Total Assets	2,580	2,532	2,683	2,794	3,221	2,695
Accounts Payable	277.81	239.83	209.01	170.37	427.45	450.43
Accrued Expenses	30.83	188.82	210.04	120.27	100.99	91.45
Short-Term Debt	-	511.55	514.07	492.14	485.11	527.58
Current Portion of Long-Term Debt	739.04	220.14	293.71	186.2	147.29	120.53
Current Portion of Leases	1.14	0.94	0.74	14.13	11.06	10.91
Current Income Taxes Payable	-	-	-	-	1.54	4.62
Other Current Liabilities	138.53	14.49	26.23	8.84	22.15	15.31
Total Current Liabilities	1,187	1,176	1,254	991.95	1,196	1,221
Long-Term Debt	503.1	458.36	432.09	623.12	651.97	278.23
Long-Term Leases	1.7	2.01	2.6	35.75	47.39	58.45
Long-Term Unearned Revenue	-	-	-	-	1.14	1.14
Pension & Post-Retirement Benefits	13.3	13.3	37.68	24.24	5.5	-
Long-Term Deferred Tax Liabilities	20.02	22.25	42.84	78.48	116.7	92.82
Other Long-Term Liabilities	0.52	0.52	0.52	41.22	45.92	35.13
Total Liabilities	1,726	1,672	1,770	1,795	2,064	1,687
Common Stock	42.76	42.65	42.65	42.65	42.65	42.65
Additional Paid-In Capital	-	53.91	53.91	53.91	53.91	53.91
Retained Earnings	-	767.3	840.77	919.3	1,062	911.81
Comprehensive Income & Other	811.34	-4.31	-23.61	-16.4	-2.07	0.11
Shareholders' Equity	854.09	859.54	913.71	999.45	1,157	1,008
Total Liabilities & Equity	2,580	2,532	2,683	2,794	3,221	2,695
Total Debt	1,245	1,193	1,243	1,351	1,343	995.7
Net Cash (Debt)	-1,228	-1,184	-1,237	-1,345	-1,303	-989.7
Net Cash Per Share	-288.20	-277.66	-290.00	-315.28	-305.65	-232.07
Filing Date Shares Outstanding	4.27	4.26	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	4.27	4.26	4.26	4.26	4.26	4.26
Working Capital	110.63	59.96	49.82	230.46	468.91	291.26
Book Value Per Share	200.12	201.55	214.25	234.36	271.29	236.48
Tangible Book Value	854.09	859.54	913.71	999.45	1,157	1,008
Tangible Book Value Per Share	200.12	201.55	214.25	234.36	271.29	236.48
Land	-	224.41	224.41	224.41	224.41	221.22
Buildings	-	389.7	388.04	360.74	329.74	325.97
Machinery	-	1,490	1,463	1,584	1,449	1,001
Construction In Progress	-	16.11	19.88	18.39	10.57	2.86

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