Suryavanshi Spinning Mills Limited (BOM:514140)
India
· Delayed Price · Currency is INR 19.25
0.00 (0.00%)
At close: Mar 9, 2026
BOM:514140 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 | - | 0.85 | 1.44 | 6.27 | 2.5 | 15.49 | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 0.85 | 1.44 | 6.27 | 2.5 | 15.49 | Upgrade
|
| Cash Growth | 195.69% | -41.24% | -77.06% | 151.30% | -83.89% | 590.33% | Upgrade
|
| Accounts Receivable | - | 3.89 | 4.45 | 15.29 | 23.56 | 31.52 | Upgrade
|
| Other Receivables | - | 5.23 | 15.51 | 5.24 | 7.63 | 7.28 | Upgrade
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| Receivables | - | 9.12 | 19.96 | 20.53 | 31.19 | 38.8 | Upgrade
|
| Inventory | - | 4.21 | 5.61 | 44.15 | 62.93 | 64.12 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.44 | - | 0.29 | 0.53 | Upgrade
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| Other Current Assets | - | 65.68 | 112.96 | 34.78 | 30.62 | 2.84 | Upgrade
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| Total Current Assets | - | 80.1 | 140.42 | 105.73 | 127.53 | 121.78 | Upgrade
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| Property, Plant & Equipment | - | 81.68 | 95.04 | 235.14 | 249.72 | 253.02 | Upgrade
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| Long-Term Investments | - | 0.83 | 2.42 | 1.39 | 2 | 1.39 | Upgrade
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| Other Intangible Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | - | 17.5 | 17.55 | 18.45 | 17.49 | 17.49 | Upgrade
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| Total Assets | - | 180.11 | 255.43 | 360.73 | 396.76 | 393.69 | Upgrade
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| Accounts Payable | - | 46.01 | 79.29 | 143.14 | 103.47 | 111.77 | Upgrade
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| Accrued Expenses | - | 9.39 | 12.12 | 20.47 | 61.73 | 57.56 | Upgrade
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| Short-Term Debt | - | - | - | - | 120.2 | 120.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 48.02 | 57.27 | 33.9 | -4.98 | 49.62 | Upgrade
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| Current Unearned Revenue | - | - | - | 48.88 | 64.46 | 15.53 | Upgrade
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| Other Current Liabilities | - | 25.96 | 20.7 | 4.21 | 25.56 | 20.73 | Upgrade
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| Total Current Liabilities | - | 129.39 | 169.38 | 250.6 | 370.43 | 375.4 | Upgrade
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| Long-Term Debt | - | 119.31 | 120.94 | 201.84 | 113.61 | 119.87 | Upgrade
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| Long-Term Unearned Revenue | - | 0.39 | 0.68 | 1.06 | 1.54 | 2.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 3.89 | 4.73 | 7.17 | Upgrade
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| Other Long-Term Liabilities | - | 30.09 | 46.69 | 0.08 | 0.13 | 0.12 | Upgrade
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| Total Liabilities | - | 279.17 | 337.7 | 457.46 | 490.44 | 504.58 | Upgrade
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| Common Stock | - | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | Upgrade
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| Additional Paid-In Capital | - | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | Upgrade
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| Retained Earnings | - | -261.48 | -244.69 | -259.16 | -256.89 | -271.97 | Upgrade
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| Comprehensive Income & Other | - | 8.48 | 8.48 | 8.48 | 9.26 | 7.13 | Upgrade
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| Shareholders' Equity | -106.28 | -99.06 | -82.27 | -96.74 | -93.69 | -110.89 | Upgrade
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| Total Liabilities & Equity | - | 180.11 | 255.43 | 360.73 | 396.76 | 393.69 | Upgrade
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| Total Debt | 188.62 | 167.33 | 178.22 | 235.74 | 228.84 | 289.69 | Upgrade
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| Net Cash (Debt) | -186.97 | -166.49 | -176.78 | -229.47 | -226.34 | -274.2 | Upgrade
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| Net Cash Per Share | -38.09 | -33.92 | -36.01 | -46.75 | -46.11 | -55.86 | Upgrade
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| Filing Date Shares Outstanding | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | Upgrade
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| Total Common Shares Outstanding | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | Upgrade
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| Working Capital | - | -49.29 | -28.97 | -144.87 | -242.9 | -253.62 | Upgrade
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| Book Value Per Share | -21.64 | -20.18 | -16.76 | -19.71 | -19.09 | -22.59 | Upgrade
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| Tangible Book Value | -106.28 | -99.06 | -82.27 | -96.75 | -93.7 | -110.9 | Upgrade
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| Tangible Book Value Per Share | -21.64 | -20.18 | -16.76 | -19.71 | -19.09 | -22.59 | Upgrade
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| Land | - | 7.4 | 9.46 | 12.62 | 13.66 | 0.51 | Upgrade
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| Buildings | - | 65.15 | 93.22 | 100.45 | 100.95 | 100.95 | Upgrade
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| Machinery | - | 123.84 | 126.79 | 535.07 | 543.89 | 543.95 | Upgrade
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| Construction In Progress | - | - | - | - | 0.99 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.