Super Spinning Mills Limited (BOM:521180)
India
· Delayed Price · Currency is INR 5.53
+0.34 (6.55%)
At close: Mar 10, 2026
Super 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 | - | 15.39 | 73.73 | 18.47 | 25.4 | 0.34 | Upgrade
|
| Short-Term Investments | - | 22.53 | 12.52 | 11.32 | 11.29 | - | Upgrade
|
| Cash & Short-Term Investments | 40.97 | 37.92 | 86.24 | 29.79 | 36.69 | 0.34 | Upgrade
|
| Cash Growth | 2.79% | -56.03% | 189.50% | -18.80% | 10819.05% | -67.09% | Upgrade
|
| Accounts Receivable | - | 21.33 | 21.54 | 71.25 | 19.08 | 11.52 | Upgrade
|
| Receivables | - | 21.33 | 21.54 | 71.53 | 19.34 | 12.3 | Upgrade
|
| Inventory | - | - | - | 111.53 | 170.83 | 101.54 | Upgrade
|
| Prepaid Expenses | - | 0.56 | 0.35 | 1.54 | 1.11 | 0.85 | Upgrade
|
| Other Current Assets | - | 36.41 | 40.42 | 149.75 | 16.57 | 222.23 | Upgrade
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| Total Current Assets | - | 96.21 | 148.55 | 364.15 | 244.54 | 337.25 | Upgrade
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| Property, Plant & Equipment | - | 6.53 | 7.22 | 1,030 | 1,064 | 1,120 | Upgrade
|
| Long-Term Investments | - | - | - | 40.36 | 132.71 | 132.71 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 21.27 | 61.19 | 121.85 | 131.13 | - | Upgrade
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| Other Long-Term Assets | - | 877.64 | 918.57 | 69.26 | 203.83 | 232.17 | Upgrade
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| Total Assets | - | 1,002 | 1,136 | 1,625 | 1,776 | 1,822 | Upgrade
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| Accounts Payable | - | 7.94 | 8.11 | 135.61 | 170.37 | 159.24 | Upgrade
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| Accrued Expenses | - | 15.46 | 8.71 | 38.76 | 16.52 | 23.46 | Upgrade
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| Short-Term Debt | - | 40.04 | 67.05 | 153.23 | 116.67 | 80.95 | Upgrade
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| Current Portion of Long-Term Debt | - | 23.34 | 23.3 | 37.41 | 33.06 | 22.87 | Upgrade
|
| Current Portion of Leases | - | 4.7 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 40 | - | Upgrade
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| Current Unearned Revenue | - | 15 | 15 | 55 | 15 | 180 | Upgrade
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| Other Current Liabilities | - | 196.18 | 110.96 | 61.83 | 39.11 | 54.9 | Upgrade
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| Total Current Liabilities | - | 302.66 | 233.14 | 481.85 | 430.73 | 521.42 | Upgrade
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| Long-Term Debt | - | 125.38 | 160.47 | 220.12 | 197.99 | 226.21 | Upgrade
|
| Long-Term Leases | - | 21.22 | 26 | 25.97 | 23.9 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 7.33 | 18.29 | Upgrade
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| Other Long-Term Liabilities | - | 0.48 | - | - | 22.94 | 20.02 | Upgrade
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| Total Liabilities | - | 449.74 | 419.6 | 727.94 | 682.89 | 785.95 | Upgrade
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| Common Stock | - | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Additional Paid-In Capital | - | 148.75 | 148.75 | 148.75 | 148.75 | 148.75 | Upgrade
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| Retained Earnings | - | 262.04 | 426.11 | 655.72 | 851.36 | 794.71 | Upgrade
|
| Comprehensive Income & Other | - | 86.13 | 86.07 | 37.95 | 37.95 | 37.95 | Upgrade
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| Shareholders' Equity | 553.98 | 551.92 | 715.93 | 897.42 | 1,093 | 1,036 | Upgrade
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| Total Liabilities & Equity | - | 1,002 | 1,136 | 1,625 | 1,776 | 1,822 | Upgrade
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| Total Debt | 206.41 | 214.68 | 276.82 | 436.74 | 371.62 | 330.03 | Upgrade
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| Net Cash (Debt) | -165.44 | -176.76 | -190.58 | -406.95 | -334.93 | -329.7 | Upgrade
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| Net Cash Per Share | -3.17 | -3.21 | -3.46 | -7.40 | -6.09 | -5.99 | Upgrade
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| Filing Date Shares Outstanding | 56.32 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Total Common Shares Outstanding | 56.32 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Working Capital | - | -206.44 | -84.59 | -117.7 | -186.19 | -184.17 | Upgrade
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| Book Value Per Share | 10.76 | 10.03 | 13.02 | 16.32 | 19.87 | 18.84 | Upgrade
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| Tangible Book Value | 553.98 | 551.92 | 715.93 | 897.42 | 1,093 | 1,036 | Upgrade
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| Tangible Book Value Per Share | 10.76 | 10.03 | 13.02 | 16.32 | 19.87 | 18.84 | Upgrade
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| Land | - | - | - | 763.14 | 763.14 | 788.24 | Upgrade
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| Buildings | - | - | - | 417.43 | 410.8 | 415.31 | Upgrade
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| Machinery | - | 101.52 | 101.47 | 693.72 | 998.29 | 1,026 | Upgrade
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| Construction In Progress | - | - | - | - | 6.63 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.