Suryalakshmi Cotton Mills balance sheet

As of Mar 2026

Total assets: ₹725cr−3.2% on Mar 2025
Shareholders' equity: ₹273cr+1.1% on Mar 2025
Total debt: ₹258cr−8.9% on Mar 2025
Cash and investments: ₹0.3cr−71.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	256	265	262	245
	20.5	0.0	0.9	1.2
	0.2	0.0	0.2	0.2
	0.0	0.2	0.0	—
	12.9	15.5	15.4	5.5
	12.9	15.5	15.4	5.5
	—	3.3	3.4	5.3
	289	284	282	257
	200	208	190	150
	0.1	0.2	0.2	0.2
	175	179	180	140
	0.2	0.9	0.2	6.3
	8.6	22.7	8.8	15.7
	0.2	0.2	0.2	0.3
	11.2	16.1	17.2	36.6
	196	219	206	199
	38.7	35.4	47.7	45.1
	436	465	446	396
	—	0.7	0.7	0.7
	725	749	728	654
Equity
	20.6	20.6	20.6	20.6
	252	249	245	242
	273	270	266	263
	273	270	266	263
Liabilities
	80.8	74.2	68.1	60.6
	0.0	0.1	—	—
	80.8	74.3	68.1	60.6
	12.1	11.1	10.5	8.8
	29.1	28.4	27.6	26.7
	122	114	106	96.2
	177	209	158	137
	85.0	133	176	131
	44.7	16.5	14.4	19.1
	307	358	349	288
	4.5	3.9	4.1	3.9
	19.4	3.6	3.0	3.3
	331	366	356	295
	453	479	462	391
	725	749	728	654
Assets — additional as-filed lines
	2.0	1.7	1.9	2.4
Trade payables — MSME split
	4.1	10.2	—	—
	80.9	122	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SURYALAXMI₹47.01

Suryalakshmi Cotton Mills Limited

· Textiles

₹ CrorePeersLOYALTEX DIGJAMLMTD WEIZMANIND BHANDARI SELMC INDIANCARD BSL RELCHEMQMcap ₹88.4 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	245.0	261.8	264.8	255.6	255.6
+ Capital Work-in-Progress	1.2	0.9	0.0	20.5	20.5
+ Other Intangibles	0.2	0.2	0.0	0.2	0.2
+ Intangibles under Development	—	0.0	0.2	0.0	0.0
+ Other Non-current Financial Assets	5.5	15.4	15.5	12.9	12.9
Non-current Financial Assets	5.5	15.4	15.5	12.9	12.9
+ Other Non-current Assets	5.3	3.4	3.3	—	—
Total Non-current Assets	257.3	281.6	283.8	289.1	289.1
Current Assets
+ Inventories	149.9	190.0	208.2	199.8	199.8
+ Current Investments	0.2	0.2	0.2	0.1	0.1
+ Trade Receivables	139.6	179.5	179.2	175.4	175.4
+ Cash & Cash Equivalents	6.3	0.2	0.9	0.2	0.2
+ Other Bank Balances	15.7	8.8	22.7	8.6	8.6
+ Short-term Loans	0.3	0.2	0.2	0.2	0.2
+ Other Current Financial Assets	36.6	17.2	16.1	11.2	11.2
Current Financial Assets	198.6	206.0	219.2	195.7	195.7
+ Other Current Assets	45.1	47.7	35.4	38.7	38.7
Total Current Assets	396.0	445.6	464.5	436.2	436.2
+ Assets Held for Sale	0.7	0.7	0.7	—	—
Total Assets	654.1	727.9	749.0	725.3	725.3
Equity
+ Equity Share Capital	20.6	20.6	20.6	20.6	20.6
+ Other Equity / Reserves	242.5	245.5	249.1	252.0	252.0
Equity — Owners of Parent	263.0	266.1	269.7	272.5	272.5
Total Equity	263.0	266.1	269.7	272.5	272.5
Liabilities
+ Borrowings — Non-current	60.6	68.1	74.2	80.8	80.8
+ Other Non-current Financial Liab	—	—	0.1	0.0	0.0
Non-current Financial Liabilities	60.6	68.1	74.3	80.8	80.8
+ Provisions — Non-current	8.8	10.5	11.1	12.1	12.1
+ Deferred Tax Liabilities	26.7	27.6	28.4	29.1	29.1
Non-current Liabilities	96.2	106.2	113.8	122.0	122.0
+ Borrowings — Current	137.2	157.8	208.9	177.1	177.1
+ Trade Payables	131.3	176.5	132.6	85.0	85.0
+ Other Current Financial Liab	19.1	14.4	16.5	44.7	44.7
Current Financial Liabilities	287.6	348.6	358.0	306.8	306.8
+ Provisions — Current	3.9	4.1	3.9	4.5	4.5
+ Other Current Liabilities	3.3	3.0	3.6	19.4	19.4
Current Liabilities	294.8	355.7	365.5	330.7	330.7
Total Liabilities	391.0	461.9	479.3	452.7	452.7
Total Equity & Liabilities	654.1	727.9	749.0	725.3	725.3
Assets — additional as-filed lines
+ Current Tax Assets	2.4	1.9	1.7	2.0	2.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	10.2	4.1	4.1
+ Dues to Other Creditors — Current	—	—	122.5	80.9	80.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.