514140 — Suryavanshi Spinning Mills Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	U IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.15	16.3	2.62	7.29	34.2
Net Total Accounts Receivable
Net Total Receivables	49.4	38.1	31.2	19.6	12.3
Total Inventory
Total Other Current Assets
Total Current Assets	94.1	122	128	107	140
Net Property, Plant And Equipment	265	253	250	235	95
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	377	394	397	361	255
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	357	375	370	251	169
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	484	505	490	457	338
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-107	-111	-93.7	-96.9	-82.3
Total Liabilities & Shareholders' Equity	377	394	397	361	255
Total Common Shares Outstanding