Subhash Silk Mills Limited (BOM:530231)
India · Delayed Price · Currency is INR 70.00
+0.17 (0.24%)
At close: Aug 17, 2026
Subhash Silk Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.29 | 4.16 | 8.32 | 5.28 | 5.65 |
Cash Growth | -92.91% | -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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5.11 | 5.11 | 5.2 | 8.64 | 13.79 | 6.16 |
Net Cash (Debt) | -4.82 | -4.82 | -1.04 | -0.32 | -8.51 | -0.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.14 | -1.14 | -0.25 | -0.08 | -2.01 | -0.12 |
Filing Date Shares Outstanding | 4.2 | 4.17 | 4.24 | 4.24 | 4.24 | 4.24 |
Total Common Shares Outstanding | 4.2 | 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 | 22.80 | 24.24 | 24.76 | 23.67 | 23.34 |
Tangible Book Value | 95.15 | 95.15 | 102.81 | 105.01 | 100.39 | 98.98 |
Tangible Book Value Per Share | 22.80 | 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 | - | - | - |