Super Spinning Mills Limited (NSE:SUPERSPIN)

Super Spinning Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	72.9	12.43	15.39	73.73	18.47	25.4
Short-Term Investments	-	56.79	22.53	12.52	11.32	11.29
Cash & Short-Term Investments	72.9	69.22	37.92	86.24	29.79	36.69
Cash Growth	77.91%	82.53%	-56.03%	189.50%	-18.80%	10819.05%
Accounts Receivable	-	-	7.86	21.54	71.25	19.08
Other Receivables	19.31	10.91	13.46	-	-	-
Receivables	19.31	10.91	21.33	21.54	71.53	19.34
Inventory	-	-	-	-	111.53	170.83
Prepaid Expenses	-	0.37	0.56	0.35	1.54	1.11
Other Current Assets	3.1	9.1	36.41	40.42	149.75	16.57
Total Current Assets	95.3	89.6	96.21	148.55	364.15	244.54
Property, Plant & Equipment	5.61	5.3	6.53	7.22	1,030	1,064
Long-Term Investments	-	-	-	-	40.36	132.71
Long-Term Deferred Tax Assets	-	-	21.27	61.19	121.85	131.13
Other Long-Term Assets	801.06	803.52	877.64	918.57	69.26	203.83
Total Assets	901.97	898.41	1,002	1,136	1,625	1,776

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6.49	6.41	7.94	8.11	135.61	170.37
Accrued Expenses	-	17.69	18.78	8.71	38.76	16.52
Short-Term Debt	23.46	0.08	40.04	67.05	153.23	116.67
Current Portion of Long-Term Debt	-	23.38	23.34	23.3	37.41	33.06
Current Portion of Leases	3.71	4.93	5.9	-	-	-
Current Income Taxes Payable	1.93	-	-	-	-	40
Current Unearned Revenue	-	-	15	15	55	15
Other Current Liabilities	234.02	217.04	191.67	110.96	61.83	39.11
Total Current Liabilities	269.6	269.52	302.66	233.14	481.85	430.73
Long-Term Debt	90.31	101.8	125.38	160.47	220.12	197.99
Long-Term Leases	25.58	21.28	21.22	26	25.97	23.9
Pension & Post-Retirement Benefits	-	-	-	-	-	7.33
Long-Term Deferred Tax Liabilities	11.92	10.22	-	-	-	-
Other Long-Term Liabilities	1.69	1.69	0.48	-	-	22.94
Total Liabilities	399.1	404.51	449.74	419.6	727.94	682.89

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	55	55	55	55	55	55
Additional Paid-In Capital	-	148.75	148.75	148.75	148.75	148.75
Retained Earnings	-	204.02	262.04	426.11	655.72	851.36
Comprehensive Income & Other	447.87	86.13	86.13	86.07	37.95	37.95
Shareholders' Equity	502.87	493.9	551.92	715.93	897.42	1,093
Total Liabilities & Equity	901.97	898.41	1,002	1,136	1,625	1,776

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	143.06	151.47	215.89	276.82	436.74	371.62
Net Cash (Debt)	-70.16	-82.25	-177.97	-190.58	-406.95	-334.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.22	-1.50	-3.24	-3.46	-7.40	-6.09
Filing Date Shares Outstanding	56.32	55	55	55	55	55
Total Common Shares Outstanding	56.32	55	55	55	55	55
Working Capital	-174.3	-179.93	-206.44	-84.59	-117.7	-186.19
Book Value Per Share	8.93	8.98	10.03	13.02	16.32	19.87
Tangible Book Value	502.87	493.9	551.92	715.93	897.42	1,093
Tangible Book Value Per Share	8.93	8.98	10.03	13.02	16.32	19.87
Land	-	-	-	-	763.14	763.14
Buildings	-	-	-	-	417.43	410.8
Machinery	-	100.62	101.52	101.47	693.72	998.29
Construction In Progress	-	-	-	-	-	6.63

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error