Super Fine Knitters Limited (BOM:540269)
India
· Delayed Price · Currency is INR 6.85
-0.30 (-4.20%)
At close: Apr 9, 2026
Super Fine Knitters 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 | Sep '25 Sep 30, 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 | 1.24 | 0.87 | 0.21 | 0.58 | 0.47 | 1.1 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 1.24 | 0.87 | 0.21 | 0.58 | 0.47 | 1.34 | Upgrade
|
| Cash Growth | 232.53% | 311.32% | -63.73% | 23.96% | -64.75% | -77.89% | Upgrade
|
| Accounts Receivable | 81.79 | 32.06 | 65.62 | 68.3 | 61.21 | 131.44 | Upgrade
|
| Other Receivables | - | - | - | - | - | 15.65 | Upgrade
|
| Receivables | 145.86 | 74.95 | 109.44 | 74.25 | 62.92 | 147.08 | Upgrade
|
| Inventory | 134.51 | 187.5 | 162.45 | 209.84 | 247.93 | 349.39 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.25 | Upgrade
|
| Other Current Assets | 20.2 | 20.65 | 25.82 | 19.57 | 19.55 | 30.85 | Upgrade
|
| Total Current Assets | 301.82 | 283.97 | 297.92 | 304.24 | 330.88 | 528.92 | Upgrade
|
| Property, Plant & Equipment | 104.17 | 109.21 | 106.68 | 105.25 | 108.92 | 192.06 | Upgrade
|
| Long-Term Investments | - | 4.71 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.71 | -0 | - | - | - | 0 | Upgrade
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| Total Assets | 410.69 | 397.89 | 404.6 | 409.49 | 439.8 | 720.98 | Upgrade
|
| Accounts Payable | 15.74 | 6.1 | 9.23 | 16.46 | 33.69 | 45.66 | Upgrade
|
| Accrued Expenses | - | 0.89 | 1.18 | 0.72 | 0.12 | 6.53 | Upgrade
|
| Short-Term Debt | - | 1.67 | 29.5 | 52.28 | 97.75 | 252.76 | Upgrade
|
| Current Portion of Long-Term Debt | 7.27 | 9.34 | 5.74 | 2.24 | - | 41.8 | Upgrade
|
| Current Portion of Leases | - | 0.22 | 0.28 | 0.27 | 0.57 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 4.74 | 3.04 | 2.64 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.73 | Upgrade
|
| Other Current Liabilities | 14.25 | 13.66 | 22.32 | 26.38 | 39.58 | 4.42 | Upgrade
|
| Total Current Liabilities | 41.99 | 34.92 | 70.89 | 98.36 | 171.72 | 352.86 | Upgrade
|
| Long-Term Debt | 108.59 | 105.94 | 83.46 | 65.56 | 27.66 | 104.99 | Upgrade
|
| Long-Term Leases | - | - | 0.26 | 0.56 | 0.75 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.6 | 17.1 | 17.77 | 17.13 | 12.25 | 15.47 | Upgrade
|
| Total Liabilities | 167.17 | 157.96 | 172.38 | 181.61 | 212.37 | 474.86 | Upgrade
|
| Common Stock | 123.93 | 123.93 | 123.93 | 123.93 | 123.93 | 123.93 | Upgrade
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| Additional Paid-In Capital | - | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | Upgrade
|
| Retained Earnings | - | 94.22 | 86.51 | 82.17 | 81.71 | 100.41 | Upgrade
|
| Comprehensive Income & Other | 119.59 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | Upgrade
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| Total Common Equity | 243.52 | 239.93 | 232.22 | 227.88 | 227.42 | 246.12 | Upgrade
|
| Shareholders' Equity | 243.52 | 239.93 | 232.22 | 227.88 | 227.42 | 246.12 | Upgrade
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| Total Liabilities & Equity | 410.69 | 397.89 | 404.6 | 409.49 | 439.8 | 720.98 | Upgrade
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| Total Debt | 115.85 | 117.17 | 119.24 | 120.92 | 126.73 | 402.05 | Upgrade
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| Net Cash (Debt) | -114.61 | -116.3 | -119.02 | -120.33 | -126.26 | -400.71 | Upgrade
|
| Net Cash Per Share | -9.31 | -9.38 | -9.60 | -9.71 | -10.19 | -32.33 | Upgrade
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| Filing Date Shares Outstanding | 12.41 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | Upgrade
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| Total Common Shares Outstanding | 12.41 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | Upgrade
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| Working Capital | 259.82 | 249.05 | 227.03 | 205.88 | 159.16 | 176.05 | Upgrade
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| Book Value Per Share | 19.62 | 19.36 | 18.74 | 18.39 | 18.35 | 19.86 | Upgrade
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| Tangible Book Value | 243.52 | 239.93 | 232.22 | 227.88 | 227.42 | 246.12 | Upgrade
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| Tangible Book Value Per Share | 19.62 | 19.36 | 18.74 | 18.39 | 18.35 | 19.86 | Upgrade
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| Land | - | 24.34 | 24.34 | 24.34 | 24.34 | 44.72 | Upgrade
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| Buildings | - | 8.17 | 8.17 | 7.15 | 7.15 | 30.12 | Upgrade
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| Machinery | - | 194.84 | 183.06 | 176.42 | 175.56 | 313.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.