533101 — Suryaamba Spinning Mills Balance Sheet

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

	C2022 March 31st	2023 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	27.6	15.9	24.2	21.9	21
Net Total Accounts Receivable
Net Total Receivables	246	229	208	174	96.2
Total Inventory
Total Other Current Assets
Total Current Assets	471	477	436	383	386
Net Property, Plant And Equipment	814	878	835	808	804
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,296	1,357	1,272	1,194	1,195
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375	353	295	255	239
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	766	752	654	566	540
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	530	606	618	627	655
Total Liabilities & Shareholders' Equity	1,296	1,357	1,272	1,194	1,195
Total Common Shares Outstanding