Suryaamba Spinning Mills Limited (BOM:533101)
India
· Delayed Price · Currency is INR 118.65
+5.15 (4.54%)
At close: Mar 9, 2026
Suryaamba 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 | - | 2.18 | 2.16 | 0.36 | 0.81 | 19.13 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 2.18 | 2.16 | 0.36 | 0.81 | 19.13 | Upgrade
|
| Cash Growth | -82.69% | 1.02% | 506.74% | -56.16% | -95.75% | 1239.57% | Upgrade
|
| Accounts Receivable | - | 173.02 | 207.89 | 229.12 | 245.63 | 173.06 | Upgrade
|
| Other Receivables | - | 6.15 | 4.68 | 9.51 | 20.82 | 7.94 | Upgrade
|
| Receivables | - | 180.1 | 212.96 | 238.81 | 266.45 | 181 | Upgrade
|
| Inventory | - | 179.89 | 178.91 | 192.23 | 147.22 | 174.05 | Upgrade
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| Other Current Assets | - | 20.54 | 41.48 | 45.16 | 56.47 | 25.05 | Upgrade
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| Total Current Assets | - | 382.72 | 435.51 | 476.55 | 470.95 | 399.22 | Upgrade
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| Property, Plant & Equipment | - | 807.62 | 835.06 | 878.13 | 813.65 | 624.54 | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.12 | 0.17 | 0.22 | 0.27 | Upgrade
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| Other Long-Term Assets | - | 3.53 | 1.3 | 2.48 | 11.04 | 4.54 | Upgrade
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| Total Assets | - | 1,194 | 1,272 | 1,357 | 1,296 | 1,029 | Upgrade
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| Accounts Payable | - | 42.18 | 64.83 | 86.49 | 65.19 | 89.96 | Upgrade
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| Accrued Expenses | - | 67.59 | 53.65 | 0.05 | 99.23 | 48.77 | Upgrade
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| Short-Term Debt | - | 138.46 | 170.64 | 90.41 | 127.25 | 148.68 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 47.36 | 52.29 | 36.29 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 1.03 | Upgrade
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| Current Income Taxes Payable | - | 1.15 | 0.29 | 0.44 | 0.87 | 0.55 | Upgrade
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| Current Unearned Revenue | - | 3.94 | 4.72 | - | 8.22 | 5.61 | Upgrade
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| Other Current Liabilities | - | 1.24 | 1.01 | 128.51 | 22.35 | 3.3 | Upgrade
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| Total Current Liabilities | - | 254.56 | 295.14 | 353.25 | 375.39 | 334.19 | Upgrade
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| Long-Term Debt | - | 193.38 | 256.69 | 306.71 | 305.15 | 209.22 | Upgrade
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| Long-Term Leases | - | 3.78 | 3.64 | 2.84 | 3.97 | 3.26 | Upgrade
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| Long-Term Unearned Revenue | - | 2.5 | 2.93 | 3.35 | 3.78 | 4.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 52.82 | 46.95 | 38.32 | 35.79 | 42.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 55.36 | 44.94 | 44.44 | 38.93 | 39.96 | Upgrade
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| Other Long-Term Liabilities | - | 4.05 | 3.5 | 2.79 | 2.77 | 10.34 | Upgrade
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| Total Liabilities | - | 566.45 | 653.8 | 751.69 | 765.78 | 643.44 | Upgrade
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| Common Stock | - | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | Upgrade
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| Additional Paid-In Capital | - | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | Upgrade
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| Retained Earnings | - | 471.45 | 462.66 | 448.08 | 371.92 | 236.86 | Upgrade
|
| Comprehensive Income & Other | - | 90.82 | 90.31 | 92.34 | 92.94 | 83.05 | Upgrade
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| Total Common Equity | 638.85 | 627.49 | 618.18 | 605.63 | 530.08 | 385.13 | Upgrade
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| Shareholders' Equity | 638.85 | 627.49 | 618.18 | 605.63 | 530.08 | 385.13 | Upgrade
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| Total Liabilities & Equity | - | 1,194 | 1,272 | 1,357 | 1,296 | 1,029 | Upgrade
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| Total Debt | 314.12 | 335.62 | 430.98 | 447.32 | 488.65 | 398.47 | Upgrade
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| Net Cash (Debt) | -313.23 | -333.43 | -428.82 | -446.96 | -487.84 | -379.34 | Upgrade
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| Net Cash Per Share | -107.21 | -113.72 | -146.26 | -152.44 | -166.39 | -129.42 | Upgrade
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| Filing Date Shares Outstanding | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | Upgrade
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| Total Common Shares Outstanding | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | Upgrade
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| Working Capital | - | 128.15 | 140.36 | 123.3 | 95.56 | 65.03 | Upgrade
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| Book Value Per Share | 218.21 | 214.02 | 210.84 | 206.56 | 180.80 | 131.36 | Upgrade
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| Tangible Book Value | 638.79 | 627.42 | 618.07 | 605.46 | 529.86 | 384.86 | Upgrade
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| Tangible Book Value Per Share | 218.19 | 213.99 | 210.80 | 206.51 | 180.72 | 131.26 | Upgrade
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| Land | - | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | Upgrade
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| Buildings | - | 345.96 | 344.65 | 344.65 | 313.39 | 266.16 | Upgrade
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| Machinery | - | 894.24 | 860.39 | 840.07 | 738.77 | 549.16 | Upgrade
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| Construction In Progress | - | - | - | - | 7.95 | 9.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.