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.

	2020 March 31st	2021 March 31st	C2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.8	36.5	27.6	15.9	24.2
Net Total Accounts Receivable
Net Total Receivables	139	175	246	229	208
Total Inventory
Total Other Current Assets
Total Current Assets	325	397	471	477	436
Net Property, Plant And Equipment	639	625	814	878	835
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	970	1,029	1,296	1,357	1,272
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	301	333	375	353	295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	626	643	766	752	654
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	344	385	530	606	618
Total Liabilities & Shareholders' Equity	970	1,029	1,296	1,357	1,272
Total Common Shares Outstanding