Super Fine Knitters 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	10.64	0.87	0.21	0.58	0.47
Cash & Short-Term Investments	10.64	0.87	0.21	0.58	0.47
Cash Growth	1120.64%	311.32%	-63.73%	23.96%	-64.75%
Accounts Receivable	24.52	32.06	65.62	68.3	61.21
Other Receivables	20.1	-	-	-	-
Receivables	94.18	74.95	109.44	74.25	62.92
Inventory	176.94	187.5	162.45	209.84	247.93
Other Current Assets	-0	20.65	25.82	19.57	19.55
Total Current Assets	281.76	283.97	297.92	304.24	330.88
Property, Plant & Equipment	109.56	109.21	106.68	105.25	108.92
Long-Term Investments	4.71	4.71	-	-	-
Other Long-Term Assets	-	-0	-	-	-
Total Assets	396.03	397.89	404.6	409.49	439.8
Accounts Payable	10.8	6.1	9.23	16.46	33.69
Accrued Expenses	-	0.89	1.18	0.72	0.12
Short-Term Debt	11.18	1.67	29.5	52.28	97.75
Current Portion of Long-Term Debt	-	9.34	5.74	2.24	-
Current Portion of Leases	-	0.22	0.28	0.27	0.57
Current Income Taxes Payable	-	3.04	2.64	-	-
Other Current Liabilities	17.99	13.66	22.32	26.38	39.58
Total Current Liabilities	39.97	34.92	70.89	98.36	171.72
Long-Term Debt	95.22	105.94	83.46	65.56	27.66
Long-Term Leases	-	-	0.26	0.56	0.75
Long-Term Deferred Tax Liabilities	10.11	17.1	17.77	17.13	12.25
Total Liabilities	145.31	157.96	172.38	181.61	212.37
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	126.79	94.22	86.51	82.17	81.71
Comprehensive Income & Other	-	2.98	2.98	2.98	2.98
Shareholders' Equity	250.72	239.93	232.22	227.88	227.42
Total Liabilities & Equity	396.03	397.89	404.6	409.49	439.8
Total Debt	106.4	117.17	119.24	120.92	126.73
Net Cash (Debt)	-95.76	-116.3	-119.02	-120.33	-126.26
Net Cash Per Share	-7.72	-9.38	-9.60	-9.71	-10.19
Filing Date Shares Outstanding	12.41	12.39	12.39	12.39	12.39
Total Common Shares Outstanding	12.41	12.39	12.39	12.39	12.39
Working Capital	241.79	249.05	227.03	205.88	159.16
Book Value Per Share	20.21	19.36	18.74	18.39	18.35
Tangible Book Value	250.72	239.93	232.22	227.88	227.42
Tangible Book Value Per Share	20.21	19.36	18.74	18.39	18.35
Land	-	24.34	24.34	24.34	24.34
Buildings	-	8.17	8.17	7.15	7.15
Machinery	-	194.84	183.06	176.42	175.56