Subhash Silk Mills Limited (BOM:530231)

Subhash Silk Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.78	4.16	8.32	5.28	5.65	7.37
Cash & Short-Term Investments	0.78	4.16	8.32	5.28	5.65	7.37
Cash Growth	-90.43%	-50.02%	57.46%	-6.52%	-23.33%	20.87%
Accounts Receivable	3.2	24.07	30.33	30.05	24.7	20.62
Other Receivables	1.11	1.29	1.5	-	-	-
Receivables	4.31	25.36	31.83	30.05	24.7	20.62
Inventory	1.6	1.72	2	2	2	2.03
Prepaid Expenses	-	-	-	0	0	0.12
Other Current Assets	-0	-	-	-	-	0.09
Total Current Assets	6.68	31.24	42.15	37.34	32.35	30.23
Property, Plant & Equipment	123.5	105.2	103.51	108.75	113.94	119.11
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	1.01	0.28	0.27	0.38	0.4	0.43
Other Long-Term Assets	0.51	1.46	0.4	1.14	0.89	0.9
Total Assets	131.75	138.21	146.36	147.64	147.62	150.7
Accounts Payable	10.32	5.02	1.06	1.26	0.56	0.96
Accrued Expenses	-	5.35	4.53	4.79	4.85	5.73
Other Current Liabilities	0.48	0.16	1.79	1.79	1.56	0.12
Total Current Liabilities	10.8	10.53	7.39	7.84	6.96	6.81
Long-Term Debt	3.69	5.2	8.64	13.79	6.16	11.28
Pension & Post-Retirement Benefits	0.97	0.97	0.88	1.18	1.13	1.12
Other Long-Term Liabilities	19.52	18.7	24.44	24.44	34.39	34.39
Total Liabilities	34.99	35.4	41.35	47.25	48.65	53.61
Common Stock	40.49	40.49	40.49	40.49	40.49	40.49
Additional Paid-In Capital	-	45.98	45.98	45.98	45.98	45.98
Retained Earnings	-	16.33	18.54	13.91	12.5	10.61
Shareholders' Equity	96.76	102.81	105.01	100.39	98.98	97.09
Total Liabilities & Equity	131.75	138.21	146.36	147.64	147.62	150.7
Total Debt	3.69	5.2	8.64	13.79	6.16	11.28
Net Cash (Debt)	-2.92	-1.04	-0.32	-8.51	-0.51	-3.91
Net Cash Per Share	-0.70	-0.25	-0.08	-2.01	-0.12	-0.92
Filing Date Shares Outstanding	4.22	4.24	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.22	4.24	4.24	4.24	4.24	4.24
Working Capital	-4.12	20.71	34.76	29.49	25.39	23.42
Book Value Per Share	22.95	24.24	24.76	23.67	23.34	22.90
Tangible Book Value	96.76	102.81	105.01	100.39	98.98	97.09
Tangible Book Value Per Share	22.95	24.24	24.76	23.67	23.34	22.90
Land	-	12.71	12.71	12.71	12.71	12.71
Buildings	-	194.47	194.47	194.47	194.47	194.47
Machinery	-	5.89	5.89	6.69	6.69	7.17
Construction In Progress	-	6.88	-	-	-	-

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