SUPERSPIN — Super Spinning Mills Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.7	39.3	30.1	86.2	37.9
Net Total Accounts Receivable
Net Total Receivables	11.5	19.1	71.2	21.5	21.3
Total Inventory
Total Other Current Assets
Total Current Assets	337	245	364	149	96.2
Net Property, Plant And Equipment	1,120	1,064	1,030	7.22	6.53
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,822	1,776	1,625	1,136	1,002
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	521	431	482	233	303
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	785	683	728	420	450
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,036	1,093	897	716	552
Total Liabilities & Shareholders' Equity	1,822	1,776	1,625	1,136	1,002
Total Common Shares Outstanding