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.

	R2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.3	30.1	86.2	37.9	69.2
Net Total Accounts Receivable
Net Total Receivables	19.1	71.2	21.5	21.3	0
Total Inventory
Total Other Current Assets
Total Current Assets	245	364	149	96.2	89.6
Net Property, Plant And Equipment	1,064	1,030	7.22	6.53	5.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,776	1,625	1,136	1,002	898
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	431	482	233	303	270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	683	728	420	450	405
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,093	897	716	552	494
Total Liabilities & Shareholders' Equity	1,776	1,625	1,136	1,002	898
Total Common Shares Outstanding