Subhash Silk Mills Limited (BOM:530231)
India
· Delayed Price · Currency is INR 62.62
+2.98 (5.00%)
At close: Apr 29, 2026
Subhash Silk 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 | - | 4.16 | 8.32 | 5.28 | 5.65 | 7.37 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 4.16 | 8.32 | 5.28 | 5.65 | 7.37 | Upgrade
|
| Cash Growth | -90.43% | -50.02% | 57.46% | -6.52% | -23.33% | 20.87% | Upgrade
|
| Accounts Receivable | - | 24.07 | 30.33 | 30.05 | 24.7 | 20.62 | Upgrade
|
| Other Receivables | - | 1.29 | 1.5 | - | - | - | Upgrade
|
| Receivables | - | 25.36 | 31.83 | 30.05 | 24.7 | 20.62 | Upgrade
|
| Inventory | - | 1.72 | 2 | 2 | 2 | 2.03 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.09 | Upgrade
|
| Total Current Assets | - | 31.24 | 42.15 | 37.34 | 32.35 | 30.23 | Upgrade
|
| Property, Plant & Equipment | - | 105.2 | 103.51 | 108.75 | 113.94 | 119.11 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.28 | 0.27 | 0.38 | 0.4 | 0.43 | Upgrade
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| Other Long-Term Assets | - | 1.46 | 0.4 | 1.14 | 0.89 | 0.9 | Upgrade
|
| Total Assets | - | 138.21 | 146.36 | 147.64 | 147.62 | 150.7 | Upgrade
|
| Accounts Payable | - | 5.02 | 1.06 | 1.26 | 0.56 | 0.96 | Upgrade
|
| Accrued Expenses | - | 5.35 | 4.53 | 4.79 | 4.85 | 5.73 | Upgrade
|
| Other Current Liabilities | - | 0.16 | 1.79 | 1.79 | 1.56 | 0.12 | Upgrade
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| Total Current Liabilities | - | 10.53 | 7.39 | 7.84 | 6.96 | 6.81 | Upgrade
|
| Long-Term Debt | - | 5.2 | 8.64 | 13.79 | 6.16 | 11.28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.97 | 0.88 | 1.18 | 1.13 | 1.12 | Upgrade
|
| Other Long-Term Liabilities | - | 18.7 | 24.44 | 24.44 | 34.39 | 34.39 | Upgrade
|
| Total Liabilities | - | 35.4 | 41.35 | 47.25 | 48.65 | 53.61 | Upgrade
|
| Common Stock | - | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | Upgrade
|
| Additional Paid-In Capital | - | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | Upgrade
|
| Retained Earnings | - | 16.33 | 18.54 | 13.91 | 12.5 | 10.61 | Upgrade
|
| Shareholders' Equity | 96.76 | 102.81 | 105.01 | 100.39 | 98.98 | 97.09 | Upgrade
|
| Total Liabilities & Equity | - | 138.21 | 146.36 | 147.64 | 147.62 | 150.7 | Upgrade
|
| Total Debt | 3.69 | 5.2 | 8.64 | 13.79 | 6.16 | 11.28 | Upgrade
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| Net Cash (Debt) | -2.92 | -1.04 | -0.32 | -8.51 | -0.51 | -3.91 | Upgrade
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| Net Cash Per Share | -0.70 | -0.25 | -0.08 | -2.01 | -0.12 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 4.21 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
|
| Total Common Shares Outstanding | 4.21 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
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| Working Capital | - | 20.71 | 34.76 | 29.49 | 25.39 | 23.42 | Upgrade
|
| Book Value Per Share | 22.95 | 24.24 | 24.76 | 23.67 | 23.34 | 22.90 | Upgrade
|
| Tangible Book Value | 96.76 | 102.81 | 105.01 | 100.39 | 98.98 | 97.09 | Upgrade
|
| Tangible Book Value Per Share | 22.95 | 24.24 | 24.76 | 23.67 | 23.34 | 22.90 | Upgrade
|
| Land | - | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | Upgrade
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| Buildings | - | 194.47 | 194.47 | 194.47 | 194.47 | 194.47 | Upgrade
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| Machinery | - | 5.89 | 5.89 | 6.69 | 6.69 | 7.17 | Upgrade
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| Construction In Progress | - | 6.88 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.