533101 — Suryaamba Spinning Mills Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.5	27.6	15.9	24.2	21.9
Net Total Accounts Receivable
Net Total Receivables	175	246	229	208	174
Total Inventory
Total Other Current Assets
Total Current Assets	397	471	477	436	383
Net Property, Plant And Equipment	625	814	878	835	808
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,029	1,296	1,357	1,272	1,194
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	333	375	353	295	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	643	766	752	654	566
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	385	530	606	618	627
Total Liabilities & Shareholders' Equity	1,029	1,296	1,357	1,272	1,194
Total Common Shares Outstanding