Suryalata Spinning Mills Limited (BOM:514138)
India
· Delayed Price · Currency is INR 312.45
-0.35 (-0.11%)
At close: Mar 9, 2026
Suryalata Spinning Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3.73 | 3.03 | 55.41 | 30.77 | 2.86 | Upgrade
|
| Short-Term Investments | - | 25.63 | 15.89 | 61.31 | 143.11 | 18.78 | Upgrade
|
| Trading Asset Securities | - | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 35.5 | 29.39 | 18.95 | 116.75 | 173.89 | 21.65 | Upgrade
|
| Cash Growth | 886.11% | 55.07% | -83.77% | -32.86% | 703.19% | 4.42% | Upgrade
|
| Accounts Receivable | - | 299.95 | 236.17 | 263.51 | 295.67 | 167.55 | Upgrade
|
| Other Receivables | - | 114.7 | 125.51 | 101.01 | 72.94 | 76.17 | Upgrade
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| Receivables | - | 414.65 | 361.69 | 364.52 | 368.62 | 243.72 | Upgrade
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| Inventory | - | 259.33 | 247.75 | 236.49 | 382.44 | 448.01 | Upgrade
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| Prepaid Expenses | - | 6.04 | 5.36 | 4.53 | 5.29 | 4.28 | Upgrade
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| Other Current Assets | - | 18.34 | 32.11 | 21.01 | 38.52 | 36.9 | Upgrade
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| Total Current Assets | - | 727.76 | 665.87 | 743.3 | 968.75 | 754.56 | Upgrade
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| Property, Plant & Equipment | - | 2,918 | 3,119 | 2,491 | 2,010 | 1,890 | Upgrade
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| Long-Term Investments | - | 30.9 | 37.05 | 34.8 | 23.55 | 3.99 | Upgrade
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| Goodwill | - | 1.63 | 1.63 | 1.63 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.01 | 0.13 | Upgrade
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| Other Long-Term Assets | - | 118.49 | 118.9 | 201.52 | 211.98 | 122.07 | Upgrade
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| Total Assets | - | 3,797 | 3,943 | 3,473 | 3,214 | 2,771 | Upgrade
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| Accounts Payable | - | 37.31 | 23.58 | 21.85 | 27.37 | 22.24 | Upgrade
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| Accrued Expenses | - | 61.07 | 55.79 | 51.51 | 43.97 | 52.71 | Upgrade
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| Short-Term Debt | - | 117.44 | 188.66 | 196.56 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 162.44 | 232.91 | 174.8 | 283.33 | 295.47 | Upgrade
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| Current Portion of Leases | - | 2.04 | 1.82 | 2.12 | 2.78 | 2.86 | Upgrade
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| Current Income Taxes Payable | - | 1.83 | 2.28 | 5.08 | 25.98 | 14.49 | Upgrade
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| Other Current Liabilities | - | 79.27 | 110.53 | 141.97 | 134.81 | 75.48 | Upgrade
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| Total Current Liabilities | - | 461.38 | 615.57 | 593.9 | 518.24 | 463.26 | Upgrade
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| Long-Term Debt | - | 399.83 | 559.71 | 312.47 | 480.44 | 526.23 | Upgrade
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| Long-Term Leases | - | 5.39 | 4.53 | 3.31 | 2.29 | 5.07 | Upgrade
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| Long-Term Unearned Revenue | - | 11.04 | 14.72 | 18.4 | 22.07 | 25.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 288.78 | 273.44 | 255.65 | 236.58 | 265.8 | Upgrade
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| Total Liabilities | - | 1,166 | 1,468 | 1,184 | 1,260 | 1,286 | Upgrade
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| Common Stock | - | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | Upgrade
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| Additional Paid-In Capital | - | 128.82 | 128.82 | 128.82 | 128.82 | 128.82 | Upgrade
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| Retained Earnings | - | 2,285 | 2,134 | 1,951 | 1,620 | 1,145 | Upgrade
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| Comprehensive Income & Other | - | 171.22 | 166.51 | 163.2 | 160.71 | 165.88 | Upgrade
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| Total Common Equity | 2,740 | 2,628 | 2,472 | 2,286 | 1,952 | 1,482 | Upgrade
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| Shareholders' Equity | 2,740 | 2,631 | 2,475 | 2,289 | 1,955 | 1,485 | Upgrade
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| Total Liabilities & Equity | - | 3,797 | 3,943 | 3,473 | 3,214 | 2,771 | Upgrade
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| Total Debt | 491.3 | 687.13 | 987.62 | 689.28 | 768.83 | 829.63 | Upgrade
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| Net Cash (Debt) | -455.8 | -657.74 | -968.67 | -572.53 | -594.94 | -807.98 | Upgrade
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| Net Cash Per Share | -106.82 | -154.15 | -227.01 | -134.18 | -139.43 | -189.36 | Upgrade
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| Filing Date Shares Outstanding | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade
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| Total Common Shares Outstanding | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade
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| Working Capital | - | 266.38 | 50.3 | 149.4 | 450.52 | 291.3 | Upgrade
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| Book Value Per Share | 642.04 | 615.84 | 579.30 | 535.71 | 457.40 | 347.29 | Upgrade
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| Tangible Book Value | 2,738 | 2,626 | 2,470 | 2,284 | 1,952 | 1,482 | Upgrade
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| Tangible Book Value Per Share | 641.67 | 615.46 | 578.92 | 535.33 | 457.39 | 347.26 | Upgrade
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| Land | - | 273.27 | 273.27 | 273.27 | 19.82 | 19.82 | Upgrade
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| Buildings | - | 844.53 | 835.63 | 658.89 | 658.89 | 625.72 | Upgrade
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| Machinery | - | 3,210 | 2,996 | 2,559 | 2,499 | 2,310 | Upgrade
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| Construction In Progress | - | 0.61 | 259.81 | 102.04 | 6.28 | 5.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.