Subhash Silk Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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	-	0.97	0.88	1.18	1.13
Other Long-Term Liabilities	20.46	18.7	24.44	24.44	34.39
Total Liabilities	34.79	35.4	41.35	47.25	48.65
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
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 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	-	-	-