Sri Nachammai Cotton Mills Limited (BOM:521234)
India
· Delayed Price · Currency is INR 31.00
-0.96 (-3.00%)
At close: Mar 9, 2026
BOM:521234 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 | - | 0.24 | 0.66 | 0.41 | 0.25 | 5.27 | Upgrade
|
| Cash & Short-Term Investments | 3.16 | 0.24 | 0.66 | 0.41 | 0.25 | 5.27 | Upgrade
|
| Cash Growth | -69.85% | -62.97% | 61.52% | 63.85% | -95.27% | 646.95% | Upgrade
|
| Accounts Receivable | - | 72.35 | 61.58 | 76.65 | 142.62 | 97.51 | Upgrade
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| Other Receivables | - | 0.54 | 1.05 | 0.58 | 0.4 | 0.73 | Upgrade
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| Receivables | - | 72.89 | 62.63 | 77.23 | 143.03 | 98.25 | Upgrade
|
| Inventory | - | 320.45 | 382.02 | 506.35 | 724.41 | 747 | Upgrade
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| Prepaid Expenses | - | 1.08 | 1.15 | 1.75 | 4.22 | 2.7 | Upgrade
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| Other Current Assets | - | 16.5 | 15.41 | 25.31 | 80.39 | 51.59 | Upgrade
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| Total Current Assets | - | 411.16 | 461.87 | 611.05 | 952.3 | 904.79 | Upgrade
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| Property, Plant & Equipment | - | 388.84 | 364.52 | 373.5 | 340.39 | 311.76 | Upgrade
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| Long-Term Investments | - | 1.4 | 3.34 | 4.16 | 6.53 | 6.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 59.66 | 51.26 | 39.18 | 19.57 | 26.06 | Upgrade
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| Other Long-Term Assets | - | 77.91 | 23.03 | 30.52 | 13.3 | 24.12 | Upgrade
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| Total Assets | - | 938.95 | 904.02 | 1,058 | 1,332 | 1,273 | Upgrade
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| Accounts Payable | - | 9.77 | 15.68 | 12.57 | 23.79 | 113.12 | Upgrade
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| Accrued Expenses | - | 14.64 | 14.7 | 28.43 | 52.58 | 41.99 | Upgrade
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| Short-Term Debt | - | 131.53 | 180.98 | 241.44 | 453.93 | 436.47 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.59 | - | 3.67 | 6.64 | 6.64 | Upgrade
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| Total Current Liabilities | - | 166.52 | 211.36 | 286.11 | 536.94 | 598.21 | Upgrade
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| Long-Term Debt | - | 314.2 | 215.63 | 229.32 | 220.11 | 220.09 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 2.96 | Upgrade
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| Long-Term Unearned Revenue | - | 0.68 | 10.55 | 18.98 | 28.14 | 37.29 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.37 | 1.45 | 11.22 | 11.66 | 9.9 | Upgrade
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| Other Long-Term Liabilities | - | 295.08 | 271.64 | 272.13 | 261.07 | 186.15 | Upgrade
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| Total Liabilities | - | 777.85 | 710.62 | 817.77 | 1,058 | 1,055 | Upgrade
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| Common Stock | - | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | Upgrade
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| Additional Paid-In Capital | - | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | Upgrade
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| Retained Earnings | - | 55.17 | 87.22 | 135.12 | 168.38 | 109.49 | Upgrade
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| Comprehensive Income & Other | - | -2.9 | -2.65 | -3.31 | -3.04 | 0.32 | Upgrade
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| Total Common Equity | 204.41 | 161.1 | 193.4 | 240.64 | 274.17 | 218.64 | Upgrade
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| Shareholders' Equity | 204.41 | 161.1 | 193.4 | 240.64 | 274.17 | 218.64 | Upgrade
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| Total Liabilities & Equity | - | 938.95 | 904.02 | 1,058 | 1,332 | 1,273 | Upgrade
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| Total Debt | 435.28 | 456.32 | 396.62 | 474.44 | 680.68 | 666.15 | Upgrade
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| Net Cash (Debt) | -432.12 | -456.07 | -395.96 | -474.03 | -680.43 | -660.89 | Upgrade
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| Net Cash Per Share | -100.75 | -106.40 | -92.37 | -110.59 | -158.74 | -154.18 | Upgrade
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| Filing Date Shares Outstanding | 4.29 | 4.3 | 4.29 | 4.29 | 4.29 | 4.29 | Upgrade
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| Total Common Shares Outstanding | 4.29 | 4.3 | 4.29 | 4.29 | 4.29 | 4.29 | Upgrade
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| Working Capital | - | 244.63 | 250.52 | 324.94 | 415.36 | 306.58 | Upgrade
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| Book Value Per Share | 47.73 | 37.47 | 45.12 | 56.14 | 63.96 | 51.01 | Upgrade
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| Tangible Book Value | 204.41 | 161.1 | 193.4 | 240.64 | 274.17 | 218.64 | Upgrade
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| Tangible Book Value Per Share | 47.73 | 37.47 | 45.12 | 56.14 | 63.96 | 51.01 | Upgrade
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| Land | - | 198.59 | 198.59 | 198.59 | 198.59 | 198.59 | Upgrade
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| Buildings | - | 52.9 | 52.9 | 52.9 | 51.95 | 41.11 | Upgrade
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| Machinery | - | 300.3 | 257.53 | 255.04 | 207.91 | 170.22 | Upgrade
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| Construction In Progress | - | - | - | - | 0.79 | 2.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.