521240 — Sambandam Spinning Mills Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapTurnaround

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	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	102	39.8	31.5	38.1	48.7
Net Total Accounts Receivable
Net Total Receivables	369	313	295	219	184
Total Inventory
Total Other Current Assets
Total Current Assets	1,664	1,222	1,304	1,236	1,328
Net Property, Plant And Equipment	1,441	1,475	1,297	1,230	1,198
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,221	2,794	2,683	2,532	2,603
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,196	992	1,245	1,176	1,108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,064	1,795	1,770	1,672	1,799
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,157	999	914	860	804
Total Liabilities & Shareholders' Equity	3,221	2,794	2,683	2,532	2,603
Total Common Shares Outstanding