Sambandam Spinning Mills Limited (BOM: 521240)

Sambandam Spinning Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.16	0.86	1.28	34.36	0.99	0.93
Short-Term Investments	-	5.61	5.5	5	5	6.51
Cash & Short-Term Investments	18.16	6.47	6.78	39.36	5.99	7.45
Cash Growth	59.61%	-4.59%	-82.77%	556.89%	-19.54%	11.33%
Accounts Receivable	309.79	292.71	312.13	369.21	393.91	385.86
Other Receivables	3.64	7.86	3.21	4.22	57.38	59.1
Receivables	313.43	300.57	315.34	373.42	451.29	444.96
Inventory	748.06	751.96	691.64	1,030	971.05	550.01
Prepaid Expenses	-	14.31	9.81	11.98	12.17	10.66
Other Current Assets	228.52	230.31	198.83	209.51	71.59	59.49
Total Current Assets	1,308	1,304	1,222	1,664	1,512	1,073
Property, Plant & Equipment	1,252	1,297	1,475	1,441	1,111	1,220
Long-Term Investments	21.23	21.02	22.28	21.83	15.53	15.02
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	53.1	61.69	74.03	94.28	56.84	69.82
Total Assets	2,635	2,683	2,794	3,221	2,695	2,378
Accounts Payable	347.15	280.49	170.37	427.45	450.43	324.48
Accrued Expenses	29.11	200.82	120.27	100.99	91.45	89.53
Short-Term Debt	-	514.07	492.14	485.11	527.58	517.12
Current Portion of Long-Term Debt	692.67	222.23	186.2	147.29	120.53	69.01
Current Portion of Leases	0.78	0.74	14.13	11.06	10.91	10.64
Current Income Taxes Payable	-	-	-	1.54	4.62	-
Other Current Liabilities	178.46	26.23	8.84	22.15	15.31	7.85
Total Current Liabilities	1,248	1,245	991.95	1,196	1,221	1,019
Long-Term Debt	437.59	432.09	623.12	651.97	278.23	226.87
Long-Term Leases	2.2	2.6	35.75	47.39	58.45	68.54
Long-Term Unearned Revenue	-	-	-	1.14	1.14	1.14
Long-Term Deferred Tax Liabilities	27.56	42.84	78.48	116.7	92.82	95.22
Other Long-Term Liabilities	40.05	9.75	41.22	45.92	35.13	33.13
Total Liabilities	1,756	1,770	1,795	2,064	1,687	1,444
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	-	840.77	919.3	1,062	911.81	837.72
Comprehensive Income & Other	836.65	-23.61	-16.4	-2.07	0.11	0.11
Shareholders' Equity	879.4	913.71	999.45	1,157	1,008	934.38
Total Liabilities & Equity	2,635	2,683	2,794	3,221	2,695	2,378
Total Debt	1,133	1,172	1,351	1,343	995.7	892.18
Net Cash (Debt)	-1,115	-1,165	-1,345	-1,303	-989.7	-884.73
Net Cash Per Share	-261.46	-273.24	-315.28	-305.65	-232.07	-207.46
Filing Date Shares Outstanding	4.26	4.26	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	4.26	4.26	4.26	4.26	4.26	4.26
Working Capital	60	59.05	230.46	468.91	291.26	53.95
Book Value Per Share	206.25	214.25	234.36	271.29	236.48	219.10
Tangible Book Value	879.4	913.71	999.45	1,157	1,008	934.38
Tangible Book Value Per Share	206.25	214.25	234.36	271.29	236.48	219.10
Land	-	224.41	224.41	224.41	221.22	221.22
Buildings	-	388.04	360.74	329.74	325.97	325.26
Machinery	-	1,463	1,584	1,449	1,001	988.99
Construction In Progress	-	19.88	18.39	10.57	2.86	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.