Sambandam Spinning Mills Limited (BOM:521240)

Sambandam Spinning 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	20.07	0.86	1.28	34.36	0.99
Short-Term Investments	-	5.61	5.5	5	5
Cash & Short-Term Investments	20.07	6.47	6.78	39.36	5.99
Cash Growth	210.09%	-4.59%	-82.77%	556.89%	-19.54%
Accounts Receivable	216.1	292.71	312.13	369.21	393.91
Other Receivables	2.54	7.86	3.21	4.22	57.38
Receivables	218.64	300.57	315.34	373.42	451.29
Inventory	766.22	751.96	691.64	1,030	971.05
Prepaid Expenses	-	14.31	9.81	11.98	12.17
Other Current Assets	230.79	230.31	198.83	209.51	71.59
Total Current Assets	1,236	1,304	1,222	1,664	1,512
Property, Plant & Equipment	1,230	1,297	1,475	1,441	1,111
Long-Term Investments	21.79	21.02	22.28	21.83	15.53
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	44.54	61.69	74.03	94.28	56.84
Total Assets	2,532	2,683	2,794	3,221	2,695
Accounts Payable	239.83	280.49	170.37	427.45	450.43
Accrued Expenses	30.83	200.82	120.27	100.99	91.45
Short-Term Debt	-	514.07	492.14	485.11	527.58
Current Portion of Long-Term Debt	731.68	222.23	186.2	147.29	120.53
Current Portion of Leases	0.94	0.74	14.13	11.06	10.91
Current Income Taxes Payable	-	-	-	1.54	4.62
Other Current Liabilities	172.48	26.23	8.84	22.15	15.31
Total Current Liabilities	1,176	1,245	991.95	1,196	1,221
Long-Term Debt	458.36	432.09	623.12	651.97	278.23
Long-Term Leases	2.01	2.6	35.75	47.39	58.45
Long-Term Unearned Revenue	-	-	-	1.14	1.14
Long-Term Deferred Tax Liabilities	22.25	42.84	78.48	116.7	92.82
Other Long-Term Liabilities	0.52	9.75	41.22	45.92	35.13
Total Liabilities	1,672	1,770	1,795	2,064	1,687
Common Stock	42.76	42.65	42.65	42.65	42.65
Additional Paid-In Capital	-	53.91	53.91	53.91	53.91
Retained Earnings	-	840.77	919.3	1,062	911.81
Comprehensive Income & Other	816.79	-23.61	-16.4	-2.07	0.11
Shareholders' Equity	859.54	913.71	999.45	1,157	1,008
Total Liabilities & Equity	2,532	2,683	2,794	3,221	2,695
Total Debt	1,193	1,172	1,351	1,343	995.7
Net Cash (Debt)	-1,173	-1,165	-1,345	-1,303	-989.7
Net Cash Per Share	-275.06	-273.24	-315.28	-305.65	-232.07
Filing Date Shares Outstanding	4.28	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	4.28	4.26	4.26	4.26	4.26
Working Capital	59.96	59.05	230.46	468.91	291.26
Book Value Per Share	200.71	214.25	234.36	271.29	236.48
Tangible Book Value	859.54	913.71	999.45	1,157	1,008
Tangible Book Value Per Share	200.70	214.25	234.36	271.29	236.48
Land	-	224.41	224.41	224.41	221.22
Buildings	-	388.04	360.74	329.74	325.97
Machinery	-	1,463	1,584	1,449	1,001
Construction In Progress	-	19.88	18.39	10.57	2.86

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