SURYALA — Suryalata Spinning Mills Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 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	179	117	19	29.4	58.9
Net Total Accounts Receivable
Net Total Receivables	296	333	274	321	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	969	743	666	728	764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,010	2,491	3,119	2,918	3,270
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,214	3,473	3,943	3,797	4,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	518	594	616	461	476
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,260	1,184	1,468	1,166	1,438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,955	2,289	2,475	2,631	2,986
Total Liabilities & Shareholders' Equity	3,214	3,473	3,943	3,797	4,425
Total Common Shares Outstanding
Total Preferred Shares Outstanding