Suryaamba Spinning Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.89	2.18	2.16	0.36	0.81	19.13
Cash & Short-Term Investments	0.89	2.18	2.16	0.36	0.81	19.13
Cash Growth	-82.69%	1.02%	506.74%	-56.16%	-95.75%	1239.57%
Accounts Receivable	170.26	173.02	207.89	229.12	245.63	173.06
Other Receivables	-	6.15	4.68	9.51	20.82	7.94
Receivables	171.06	180.1	212.96	238.81	266.45	181
Inventory	178.24	179.89	178.91	192.23	147.22	174.05
Other Current Assets	34.58	20.54	41.48	45.16	56.47	25.05
Total Current Assets	384.78	382.72	435.51	476.55	470.95	399.22
Property, Plant & Equipment	809	807.62	835.06	878.13	813.65	624.54
Other Intangible Assets	0.06	0.06	0.12	0.17	0.22	0.27
Other Long-Term Assets	0.78	3.53	1.3	2.48	11.04	4.54
Total Assets	1,195	1,194	1,272	1,357	1,296	1,029
Accounts Payable	41.59	42.18	64.83	86.49	65.19	89.96
Accrued Expenses	-	67.59	53.65	0.05	99.23	48.77
Short-Term Debt	101.09	138.46	170.64	90.41	127.25	148.68
Current Portion of Long-Term Debt	-	-	-	47.36	52.29	36.29
Current Portion of Leases	-	-	-	-	-	1.03
Current Income Taxes Payable	1.01	1.15	0.29	0.44	0.87	0.55
Current Unearned Revenue	0.76	3.94	4.72	-	8.22	5.61
Other Current Liabilities	82.1	1.24	1.01	128.51	22.35	3.3
Total Current Liabilities	226.54	254.56	295.14	353.25	375.39	334.19
Long-Term Debt	213.03	193.38	256.69	306.71	305.15	209.22
Long-Term Leases	-	3.78	3.64	2.84	3.97	3.26
Long-Term Unearned Revenue	2.29	2.5	2.93	3.35	3.78	4.2
Pension & Post-Retirement Benefits	-	52.82	46.95	38.32	35.79	42.27
Long-Term Deferred Tax Liabilities	54.35	55.36	44.94	44.44	38.93	39.96
Other Long-Term Liabilities	59.56	4.05	3.5	2.79	2.77	10.34
Total Liabilities	555.77	566.45	653.8	751.69	765.78	643.44
Common Stock	29.32	29.32	29.32	29.32	29.32	29.32
Additional Paid-In Capital	-	35.9	35.9	35.9	35.9	35.9
Retained Earnings	-	471.45	462.66	448.08	371.92	236.86
Comprehensive Income & Other	609.53	90.82	90.31	92.34	92.94	83.05
Total Common Equity	638.85	627.49	618.18	605.63	530.08	385.13
Shareholders' Equity	638.85	627.49	618.18	605.63	530.08	385.13
Total Liabilities & Equity	1,195	1,194	1,272	1,357	1,296	1,029
Total Debt	314.12	335.62	430.98	447.32	488.65	398.47
Net Cash (Debt)	-313.23	-333.43	-428.82	-446.96	-487.84	-379.34
Net Cash Per Share	-106.98	-113.72	-146.26	-152.44	-166.39	-129.42
Filing Date Shares Outstanding	2.93	2.93	2.93	2.93	2.93	2.93
Total Common Shares Outstanding	2.93	2.93	2.93	2.93	2.93	2.93
Working Capital	158.24	128.15	140.36	123.3	95.56	65.03
Book Value Per Share	218.21	214.02	210.84	206.56	180.80	131.36
Tangible Book Value	638.79	627.42	618.07	605.46	529.86	384.86
Tangible Book Value Per Share	218.19	213.99	210.80	206.51	180.72	131.26
Land	-	16.67	16.67	16.67	16.67	16.67
Buildings	-	345.96	344.65	344.65	313.39	266.16
Machinery	-	894.24	860.39	840.07	738.77	549.16
Construction In Progress	-	-	-	-	7.95	9.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.