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	Dec '25 Dec 31, 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	-	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	-	173.02	207.89	229.12	245.63	173.06
Other Receivables	-	6.15	4.68	9.51	20.82	7.94
Receivables	-	180.1	212.96	238.81	266.45	181
Inventory	-	179.89	178.91	192.23	147.22	174.05
Other Current Assets	-	20.54	41.48	45.16	56.47	25.05
Total Current Assets	-	382.72	435.51	476.55	470.95	399.22
Property, Plant & Equipment	-	807.62	835.06	878.13	813.65	624.54
Other Intangible Assets	-	0.06	0.12	0.17	0.22	0.27
Other Long-Term Assets	-	3.53	1.3	2.48	11.04	4.54
Total Assets	-	1,194	1,272	1,357	1,296	1,029
Accounts Payable	-	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	-	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	-	1.15	0.29	0.44	0.87	0.55
Current Unearned Revenue	-	3.94	4.72	-	8.22	5.61
Other Current Liabilities	-	1.24	1.01	128.51	22.35	3.3
Total Current Liabilities	-	254.56	295.14	353.25	375.39	334.19
Long-Term Debt	-	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	-	2.5	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	-	55.36	44.94	44.44	38.93	39.96
Other Long-Term Liabilities	-	4.05	3.5	2.79	2.77	10.34
Total Liabilities	-	566.45	653.8	751.69	765.78	643.44
Common Stock	-	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	-	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	-	1,194	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	-107.21	-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	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.