SUPERSPIN — Super Spinning Mills Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.3	17.7	39.3	30.1	86.2
Net Total Accounts Receivable
Net Total Receivables	97.5	11.5	19.1	71.2	21.5
Total Inventory
Total Other Current Assets
Total Current Assets	370	337	245	228	149
Net Property, Plant And Equipment	1,534	1,120	1,064	1,030	7.22
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,310	1,822	1,776	1,625	1,136
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,110	521	431	458	233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,177	785	683	728	420
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,133	1,036	1,093	897	716
Total Liabilities & Shareholders' Equity	2,310	1,822	1,776	1,625	1,136
Total Common Shares Outstanding