Super Fine Knitters Limited (BOM:540269)

Super Fine Knitters 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	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
Receivables	74.08	74.95	109.44	74.25	62.92
Inventory	176.94	187.5	162.45	209.84	247.93
Other Current Assets	20.1	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

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	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	2.1	3.04	2.64	-	-
Other Current Liabilities	15.89	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

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	123.93	123.93	123.93	123.93	123.93
Additional Paid-In Capital	-	18.8	18.8	18.8	18.8
Retained Earnings	-	94.22	86.51	82.17	81.71
Comprehensive Income & Other	126.79	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

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	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 Growth	-	-	-	-	-
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

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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