Suryalata Spinning Mills balance sheet

As of Mar 2025

Total assets: ₹366cr
Shareholders' equity: ₹248cr
Total debt: ₹68.7cr
Cash and investments: ₹1.2cr

₹ crore except per share

Tap a line for its trend	FY25Mar 2025

Non-current assets
	0.0
	0.0
	30.4
	14.1
	0.9
	295
Current assets
	25.9
	1.0
	26.5
	0.3
	2.6
	1.5
	31.9
	13.0
	70.8
	366
Equity
	4.3
	244
	248
	248
Liabilities
	40.5
	40.5
	31.0
	1.1
	72.6
	28.2
	3.2
	10.3
	41.8
	2.7
	0.1
	0.6
	45.2
	118
	366

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

alphave

SURYALA₹365.00

Suryalata Spinning Mills Limited

· Textiles

₹ CrorePeersAMARJOTHI PBMPOLY RAJPALAYAM SUNRAKSHAK VOITHPAPR VTMLTD MFML SGLMcap ₹156 Cr

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	In ₹ Crore except Per Share As of	FY25 31/03/2025
	Non-current Assets
	+ Property, Plant & Equipment	0.0
	+ Capital Work-in-Progress	0.0
	+ Long-term Loans	30.4
	+ Other Non-current Financial Assets	14.1
	+ Other Non-current Assets	0.9
	Total Non-current Assets	295.3
	Current Assets
	+ Inventories	25.9
	+ Current Investments	1.0
	+ Trade Receivables	26.5
	+ Cash & Cash Equivalents	0.3
	+ Other Bank Balances	2.6
	+ Other Current Financial Assets	1.5
	Current Financial Assets	31.9
	+ Other Current Assets	13.0
	Total Current Assets	70.8
	Total Assets	366.1
	Equity
	+ Equity Share Capital	4.3
	+ Other Equity / Reserves	244.0
	Equity — Owners of Parent	248.3
	Total Equity	248.3
	Liabilities
	+ Borrowings — Non-current	40.5
	Non-current Financial Liabilities	40.5
	+ Deferred Tax Liabilities	31.0
	+ Other Non-current Liabilities	1.1
	Non-current Liabilities	72.6
	+ Borrowings — Current	28.2
	+ Trade Payables	3.2
	+ Other Current Financial Liab	10.3
	Current Financial Liabilities	41.8
	+ Provisions — Current	2.7
	+ Current Tax Liabilities	0.1
	+ Other Current Liabilities	0.6
	Current Liabilities	45.2
	Total Liabilities	117.8
	Total Equity & Liabilities	366.1

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 ✓ 85%.