Sambandam Spinning Mills Limited (BOM:521240)

Sambandam Spinning Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.81	0.47	0.86	1.28	34.36
Short-Term Investments	-	4.8	8.41	5.61	5.5	5
Cash & Short-Term Investments	22.4	6.61	8.87	6.47	6.78	39.36
Cash Growth	11.64%	-25.56%	37.13%	-4.59%	-82.77%	556.89%
Accounts Receivable	-	181.53	216.1	292.71	312.13	369.21
Other Receivables	-	14.44	9.31	7.86	3.21	4.22
Receivables	-	195.97	225.41	300.57	315.34	373.42
Inventory	-	847.27	766.22	751.96	691.64	1,030
Prepaid Expenses	-	12.62	11.73	14.31	9.81	11.98
Other Current Assets	-	265.68	223.48	230.31	198.83	209.51
Total Current Assets	-	1,328	1,236	1,304	1,222	1,664
Property, Plant & Equipment	-	1,198	1,230	1,297	1,475	1,441
Long-Term Investments	-	22.63	21.8	21.02	22.28	21.83
Other Intangible Assets	-	7.2	0	0	0	0
Other Long-Term Assets	-	46.81	44.53	61.69	74.03	94.28
Total Assets	-	2,603	2,532	2,683	2,794	3,221

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	240.92	239.83	209.01	170.37	427.45
Accrued Expenses	-	118.27	188.82	210.04	120.27	100.99
Short-Term Debt	-	521.06	511.55	514.07	492.14	485.11
Current Portion of Long-Term Debt	-	216.69	220.14	293.71	186.2	147.29
Current Portion of Leases	-	1.2	0.94	0.74	14.13	11.06
Current Income Taxes Payable	-	-	-	-	-	1.54
Other Current Liabilities	-	10.36	14.49	26.23	8.84	22.15
Total Current Liabilities	-	1,108	1,176	1,254	991.95	1,196
Long-Term Debt	-	649.81	458.36	432.09	623.12	651.97
Long-Term Leases	-	1.09	2.01	2.6	35.75	47.39
Long-Term Unearned Revenue	-	-	-	-	-	1.14
Pension & Post-Retirement Benefits	-	34	13.3	37.68	24.24	5.5
Long-Term Deferred Tax Liabilities	-	5.36	22.25	42.84	78.48	116.7
Other Long-Term Liabilities	-	0.52	0.52	0.52	41.22	45.92
Total Liabilities	-	1,799	1,672	1,770	1,795	2,064

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	710.64	767.3	840.77	919.3	1,062
Comprehensive Income & Other	-	-3.31	-4.31	-23.61	-16.4	-2.07
Shareholders' Equity	803.88	803.88	859.54	913.71	999.45	1,157
Total Liabilities & Equity	-	2,603	2,532	2,683	2,794	3,221

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,390	1,390	1,193	1,243	1,351	1,343
Net Cash (Debt)	-1,367	-1,383	-1,184	-1,237	-1,345	-1,303
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-318.57	-324.36	-277.66	-290.00	-315.28	-305.65
Filing Date Shares Outstanding	4.18	4.26	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	4.18	4.26	4.26	4.26	4.26	4.26
Working Capital	-	219.65	59.96	49.82	230.46	468.91
Book Value Per Share	188.40	188.50	201.55	214.25	234.36	271.29
Tangible Book Value	796.69	796.69	859.54	913.71	999.45	1,157
Tangible Book Value Per Share	186.71	186.81	201.55	214.25	234.36	271.29
Land	-	224.41	224.41	224.41	224.41	224.41
Buildings	-	397.81	389.7	388.04	360.74	329.74
Machinery	-	1,518	1,490	1,463	1,584	1,449
Construction In Progress	-	28.82	16.11	19.88	18.39	10.57

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error