521240 — Sambandam Spinning Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹577.00m
- IN₹1.73bn
- IN₹2.68bn
- 36
- 82
- 41
- 55
Annual balance sheet for Sambandam Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 68.1 | 102 | 39.8 | 31.5 | 38.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 394 | 369 | 313 | 295 | 219 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,512 | 1,664 | 1,222 | 1,304 | 1,236 |
| Net Property, Plant And Equipment | 1,111 | 1,441 | 1,475 | 1,297 | 1,230 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,695 | 3,221 | 2,794 | 2,683 | 2,532 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,221 | 1,196 | 992 | 1,245 | 1,176 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,687 | 2,064 | 1,795 | 1,770 | 1,672 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,008 | 1,157 | 999 | 914 | 860 |
| Total Liabilities & Shareholders' Equity | 2,695 | 3,221 | 2,794 | 2,683 | 2,532 |
| Total Common Shares Outstanding |