514138 — Suryalata Spinning Mills Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	R2023 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	27.9	179	117	19	51.1
Net Total Accounts Receivable
Net Total Receivables	168	296	333	274	288
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	755	969	743	666	728
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,890	2,010	2,491	3,119	2,918
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,771	3,214	3,473	3,943	3,797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	463	518	594	616	461
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,286	1,260	1,184	1,468	1,166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,485	1,955	2,289	2,475	2,631
Total Liabilities & Shareholders' Equity	2,771	3,214	3,473	3,943	3,797
Total Common Shares Outstanding
Total Preferred Shares Outstanding