Suryaamba Spinning 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	0.77	2.18	2.16	0.36	0.81
Cash & Short-Term Investments	0.77	2.18	2.16	0.36	0.81
Cash Growth	-64.80%	1.02%	506.74%	-56.16%	-95.75%
Accounts Receivable	95.72	173.02	207.89	229.12	245.63
Other Receivables	-	6.15	4.68	9.51	20.82
Receivables	96.21	180.1	212.96	238.81	266.45
Inventory	256.43	179.89	178.91	192.23	147.22
Other Current Assets	32.74	20.54	41.48	45.16	56.47
Total Current Assets	386.15	382.72	435.51	476.55	470.95
Property, Plant & Equipment	804.07	807.62	835.06	878.13	813.65
Other Intangible Assets	0.84	0.06	0.12	0.17	0.22
Other Long-Term Assets	3.95	3.53	1.3	2.48	11.04
Total Assets	1,195	1,194	1,272	1,357	1,296
Accounts Payable	27.1	42.18	64.83	86.49	65.19
Accrued Expenses	-	67.59	53.65	0.05	99.23
Short-Term Debt	141.33	138.46	170.64	90.41	127.25
Current Portion of Long-Term Debt	-	-	-	47.36	52.29
Current Income Taxes Payable	-	1.15	0.29	0.44	0.87
Current Unearned Revenue	-	3.94	4.72	-	8.22
Other Current Liabilities	70.74	1.24	1.01	128.51	22.35
Total Current Liabilities	239.17	254.56	295.14	353.25	375.39
Long-Term Debt	164.73	193.38	256.69	306.71	305.15
Long-Term Leases	-	3.78	3.64	2.84	3.97
Long-Term Unearned Revenue	-	2.5	2.93	3.35	3.78
Pension & Post-Retirement Benefits	-	52.82	46.95	38.32	35.79
Long-Term Deferred Tax Liabilities	57.09	55.36	44.94	44.44	38.93
Other Long-Term Liabilities	79.44	4.05	3.5	2.79	2.77
Total Liabilities	540.43	566.45	653.8	751.69	765.78
Common Stock	29.32	29.32	29.32	29.32	29.32
Additional Paid-In Capital	-	35.9	35.9	35.9	35.9
Retained Earnings	-	471.45	462.66	448.08	371.92
Comprehensive Income & Other	625.27	90.82	90.31	92.34	92.94
Total Common Equity	654.58	627.49	618.18	605.63	530.08
Shareholders' Equity	654.58	627.49	618.18	605.63	530.08
Total Liabilities & Equity	1,195	1,194	1,272	1,357	1,296
Total Debt	306.07	335.62	430.98	447.32	488.65
Net Cash (Debt)	-305.3	-333.43	-428.82	-446.96	-487.84
Net Cash Per Share	-104.15	-113.72	-146.26	-152.44	-166.39
Filing Date Shares Outstanding	2.93	2.93	2.93	2.93	2.93
Total Common Shares Outstanding	2.93	2.93	2.93	2.93	2.93
Working Capital	146.98	128.15	140.36	123.3	95.56
Book Value Per Share	223.20	214.02	210.84	206.56	180.80
Tangible Book Value	653.74	627.42	618.07	605.46	529.86
Tangible Book Value Per Share	222.91	213.99	210.80	206.51	180.72
Land	-	16.67	16.67	16.67	16.67
Buildings	-	345.96	344.65	344.65	313.39
Machinery	-	894.24	860.39	840.07	738.77
Construction In Progress	-	-	-	-	7.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.