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	Dec '25 Dec 31, 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	-	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	-	216.1	292.71	312.13	369.21	393.91
Other Receivables	-	9.31	7.86	3.21	4.22	57.38
Receivables	-	225.41	300.57	315.34	373.42	451.29
Inventory	-	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	-	223.48	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	-	21.8	21.02	22.28	21.83	15.53
Other Intangible Assets	-	0	0	0	0	0
Other Long-Term Assets	-	44.53	61.69	74.03	94.28	56.84
Total Assets	-	2,532	2,683	2,794	3,221	2,695
Accounts Payable	-	239.83	209.01	170.37	427.45	450.43
Accrued Expenses	-	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	-	220.14	293.71	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	-	14.49	26.23	8.84	22.15	15.31
Total Current Liabilities	-	1,176	1,254	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
Pension & Post-Retirement Benefits	-	13.3	37.68	24.24	5.5	-
Long-Term Deferred Tax Liabilities	-	22.25	42.84	78.48	116.7	92.82
Other Long-Term Liabilities	-	0.52	0.52	41.22	45.92	35.13
Total Liabilities	-	1,672	1,770	1,795	2,064	1,687
Common Stock	-	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	-	-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	-	2,532	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	-287.90	-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	-	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.