Subhash Silk Mills Limited (BOM:530231)

Subhash Silk Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.29	4.16	8.32	5.28	5.65
Cash & Short-Term Investments	0.29	4.16	8.32	5.28	5.65
Cash Growth	-92.91%	-50.02%	57.46%	-6.52%	-23.33%
Accounts Receivable	1.54	24.07	30.33	30.05	24.7
Other Receivables	-	1.29	1.5	-	-
Receivables	1.54	25.36	31.83	30.05	24.7
Inventory	1.44	1.72	2	2	2
Prepaid Expenses	-	-	-	0	0
Total Current Assets	3.28	31.24	42.15	37.34	32.35
Property, Plant & Equipment	125.11	105.2	103.51	108.75	113.94
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	0.26	0.28	0.27	0.38	0.4
Other Long-Term Assets	1.26	1.46	0.4	1.14	0.89
Total Assets	129.94	138.21	146.36	147.64	147.62

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.19	5.02	1.06	1.26	0.56
Accrued Expenses	-	5.35	4.53	4.79	4.85
Other Current Liabilities	7.03	0.16	1.79	1.79	1.56
Total Current Liabilities	9.22	10.53	7.39	7.84	6.96
Long-Term Debt	5.11	5.2	8.64	13.79	6.16
Pension & Post-Retirement Benefits	0.94	0.97	0.88	1.18	1.13
Other Long-Term Liabilities	19.52	18.7	24.44	24.44	34.39
Total Liabilities	34.79	35.4	41.35	47.25	48.65

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	40.49	40.49	40.49	40.49	40.49
Additional Paid-In Capital	-	45.98	45.98	45.98	45.98
Retained Earnings	-	16.33	18.54	13.91	12.5
Comprehensive Income & Other	54.66	-	-	-	-
Shareholders' Equity	95.15	102.81	105.01	100.39	98.98
Total Liabilities & Equity	129.94	138.21	146.36	147.64	147.62

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.11	5.2	8.64	13.79	6.16
Net Cash (Debt)	-4.82	-1.04	-0.32	-8.51	-0.51
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.14	-0.25	-0.08	-2.01	-0.12
Filing Date Shares Outstanding	4.17	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.17	4.24	4.24	4.24	4.24
Working Capital	-5.94	20.71	34.76	29.49	25.39
Book Value Per Share	22.80	24.24	24.76	23.67	23.34
Tangible Book Value	95.15	102.81	105.01	100.39	98.98
Tangible Book Value Per Share	22.80	24.24	24.76	23.67	23.34
Land	-	12.71	12.71	12.71	12.71
Buildings	-	194.47	194.47	194.47	194.47
Machinery	-	5.89	5.89	6.69	6.69
Construction In Progress	-	6.88	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

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