Super Fine Knitters Limited (BOM:540269)

Super Fine Knitters Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.87	0.21	0.58	0.47	1.1
Short-Term Investments	-	-	-	-	0.24
Cash & Short-Term Investments	0.87	0.21	0.58	0.47	1.34
Cash Growth	312.07%	-63.80%	23.96%	-64.75%	-77.89%
Accounts Receivable	32.06	65.62	68.3	61.21	131.44
Other Receivables	18.46	0.04	-	-	15.65
Receivables	95.6	109.47	74.25	62.92	147.08
Inventory	187.5	162.45	209.84	247.93	349.39
Prepaid Expenses	-	-	-	-	0.25
Other Current Assets	-	25.78	19.57	19.55	30.85
Total Current Assets	283.97	297.92	304.24	330.88	528.92
Property, Plant & Equipment	109.21	106.68	105.25	108.92	192.06
Long-Term Investments	4.71	-	-	-	-
Other Long-Term Assets	-0	-	-	-	0
Total Assets	397.89	404.6	409.49	439.8	720.98
Accounts Payable	6.13	9.22	16.46	33.69	45.66
Accrued Expenses	-	1.18	0.72	0.12	6.53
Short-Term Debt	11.22	7	52.28	97.75	252.76
Current Portion of Long-Term Debt	-	28.24	2.24	-	41.8
Current Portion of Leases	-	0.28	0.27	0.57	0.97
Current Income Taxes Payable	3.04	2.64	-	-	-
Current Unearned Revenue	-	-	-	-	0.73
Other Current Liabilities	14.52	22.33	26.38	39.58	4.42
Total Current Liabilities	34.92	70.89	98.36	171.72	352.86
Long-Term Debt	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	17.1	17.77	17.13	12.25	15.47
Total Liabilities	157.96	172.38	181.61	212.37	474.86
Common Stock	123.93	123.93	123.93	123.93	123.93
Additional Paid-In Capital	-	18.8	18.8	18.8	18.8
Retained Earnings	-	86.51	82.17	81.71	100.41
Comprehensive Income & Other	116	2.98	2.98	2.98	2.98
Total Common Equity	239.93	232.22	227.88	227.42	246.12
Shareholders' Equity	239.93	232.22	227.88	227.42	246.12
Total Liabilities & Equity	397.89	404.6	409.49	439.8	720.98
Total Debt	117.17	119.23	120.92	126.73	402.05
Net Cash (Debt)	-116.3	-119.02	-120.33	-126.26	-400.71
Net Cash Per Share	-9.30	-9.60	-9.71	-10.19	-32.33
Filing Date Shares Outstanding	12.42	12.39	12.39	12.39	12.39
Total Common Shares Outstanding	12.42	12.39	12.39	12.39	12.39
Working Capital	249.05	227.03	205.88	159.16	176.05
Book Value Per Share	19.32	18.74	18.39	18.35	19.86
Tangible Book Value	239.93	232.22	227.88	227.42	246.12
Tangible Book Value Per Share	19.32	18.74	18.39	18.35	19.86
Land	-	24.34	24.34	24.34	44.72
Buildings	-	8.17	7.15	7.15	30.12
Machinery	-	183.06	176.42	175.56	313.07

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