Super Fine Knitters Limited (BOM:540269)

Super Fine Knitters Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.24	0.87	0.21	0.58	0.47	1.1
Short-Term Investments	-	-	-	-	-	0.24
Cash & Short-Term Investments	1.24	0.87	0.21	0.58	0.47	1.34
Cash Growth	232.53%	311.32%	-63.73%	23.96%	-64.75%	-77.89%
Accounts Receivable	81.79	32.06	65.62	68.3	61.21	131.44
Other Receivables	-	-	-	-	-	15.65
Receivables	145.86	74.95	109.44	74.25	62.92	147.08
Inventory	134.51	187.5	162.45	209.84	247.93	349.39
Prepaid Expenses	-	-	-	-	-	0.25
Other Current Assets	20.2	20.65	25.82	19.57	19.55	30.85
Total Current Assets	301.82	283.97	297.92	304.24	330.88	528.92
Property, Plant & Equipment	104.17	109.21	106.68	105.25	108.92	192.06
Long-Term Investments	-	4.71	-	-	-	-
Other Long-Term Assets	4.71	-0	-	-	-	0
Total Assets	410.69	397.89	404.6	409.49	439.8	720.98
Accounts Payable	15.74	6.1	9.23	16.46	33.69	45.66
Accrued Expenses	-	0.89	1.18	0.72	0.12	6.53
Short-Term Debt	-	1.67	29.5	52.28	97.75	252.76
Current Portion of Long-Term Debt	7.27	9.34	5.74	2.24	-	41.8
Current Portion of Leases	-	0.22	0.28	0.27	0.57	0.97
Current Income Taxes Payable	4.74	3.04	2.64	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.73
Other Current Liabilities	14.25	13.66	22.32	26.38	39.58	4.42
Total Current Liabilities	41.99	34.92	70.89	98.36	171.72	352.86
Long-Term Debt	108.59	105.94	83.46	65.56	27.66	104.99
Long-Term Leases	-	-	0.26	0.56	0.75	1.54
Long-Term Deferred Tax Liabilities	16.6	17.1	17.77	17.13	12.25	15.47
Total Liabilities	167.17	157.96	172.38	181.61	212.37	474.86
Common Stock	123.93	123.93	123.93	123.93	123.93	123.93
Additional Paid-In Capital	-	18.8	18.8	18.8	18.8	18.8
Retained Earnings	-	94.22	86.51	82.17	81.71	100.41
Comprehensive Income & Other	119.59	2.98	2.98	2.98	2.98	2.98
Total Common Equity	243.52	239.93	232.22	227.88	227.42	246.12
Shareholders' Equity	243.52	239.93	232.22	227.88	227.42	246.12
Total Liabilities & Equity	410.69	397.89	404.6	409.49	439.8	720.98
Total Debt	115.85	117.17	119.24	120.92	126.73	402.05
Net Cash (Debt)	-114.61	-116.3	-119.02	-120.33	-126.26	-400.71
Net Cash Per Share	-9.31	-9.38	-9.60	-9.71	-10.19	-32.33
Filing Date Shares Outstanding	12.41	12.39	12.39	12.39	12.39	12.39
Total Common Shares Outstanding	12.41	12.39	12.39	12.39	12.39	12.39
Working Capital	259.82	249.05	227.03	205.88	159.16	176.05
Book Value Per Share	19.62	19.36	18.74	18.39	18.35	19.86
Tangible Book Value	243.52	239.93	232.22	227.88	227.42	246.12
Tangible Book Value Per Share	19.62	19.36	18.74	18.39	18.35	19.86
Land	-	24.34	24.34	24.34	24.34	44.72
Buildings	-	8.17	8.17	7.15	7.15	30.12
Machinery	-	194.84	183.06	176.42	175.56	313.07

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