514140 — Suryavanshi Spinning Mills Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	U IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.3	2.62	7.29	34.2	19.7
Net Total Accounts Receivable
Net Total Receivables	38.1	31.2	19.6	12.3	4.74
Total Inventory
Total Other Current Assets
Total Current Assets	122	128	107	140	80.1
Net Property, Plant And Equipment	253	250	235	95	81.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	394	397	361	255	180
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375	370	251	169	129
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	505	490	457	338	279
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-111	-93.7	-96.9	-82.3	-99.1
Total Liabilities & Shareholders' Equity	394	397	361	255	180
Total Common Shares Outstanding