530231 — Subhash Silk Mills Balance Sheet

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Annual balance sheet for Subhash Silk Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.28	8.32	4.16	0.295
Net Total Accounts Receivable
Net Total Receivables	30.1	30.3	24.1	1.54
Total Inventory
Total Other Current Assets
Total Current Assets	37.3	42.1	31.2	3.28
Net Property, Plant And Equipment	109	104	105	125
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148	146	138	130
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.84	7.39	10.5	9.22
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	47.3	41.3	35.4	34.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	100	105	103	95.2
Total Liabilities & Shareholders' Equity	148	146	138	130
Total Common Shares Outstanding