Suryaamba Spinning Mills Limited (BOM:533101)

Suryaamba Spinning Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.55	2.18	2.16	0.36	0.81
Cash & Short-Term Investments	0.55	2.18	2.16	0.36	0.81
Cash Growth	-75.02%	1.02%	506.74%	-56.16%	-95.75%
Accounts Receivable	95.72	173.02	207.89	229.12	245.63
Other Receivables	7.52	6.23	4.68	9.51	20.82
Receivables	103.73	180.19	212.96	238.81	266.45
Inventory	256.43	179.89	178.91	192.23	147.22
Other Current Assets	25.44	20.46	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	27.1	42.18	64.83	86.49	65.19
Accrued Expenses	62.94	66.6	53.65	0.05	99.23
Short-Term Debt	85.93	87.77	170.64	90.41	127.25
Current Portion of Long-Term Debt	53.91	48.94	-	47.36	52.29
Current Portion of Leases	1.49	1.74	-	-	-
Current Income Taxes Payable	-	1.15	0.29	0.44	0.87
Current Unearned Revenue	5.91	3.94	4.72	-	8.22
Other Current Liabilities	1.89	2.24	1.01	128.51	22.35
Total Current Liabilities	239.17	254.56	295.14	353.25	375.39
Long-Term Debt	161.28	193.38	256.69	306.71	305.15
Long-Term Leases	3.45	3.78	3.64	2.84	3.97
Long-Term Unearned Revenue	18.56	2.5	2.93	3.35	3.78
Pension & Post-Retirement Benefits	55.8	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	5.08	4.05	3.5	2.79	2.77
Total Liabilities	540.43	566.45	653.8	751.69	765.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	498.95	471.45	462.66	448.08	371.92
Comprehensive Income & Other	90.42	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	306.07	335.62	430.98	447.32	488.65
Net Cash (Debt)	-305.52	-333.43	-428.82	-446.96	-487.84
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-104.20	-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	223.26	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	222.97	213.99	210.80	206.51	180.72
Land	16.67	16.67	16.67	16.67	16.67
Buildings	345.96	345.96	344.65	344.65	313.39
Machinery	938.1	894.25	860.39	840.07	738.77
Construction In Progress	3.11	-	-	-	7.95

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error