Super Spinning Mills Balance Sheet Annual

BSE: 521180 | NSE: SUPERSPIN | ISIN: INE662A01027 | Sector: Apparel/Accessories

7.05 +0.14 (2.03%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	89.84	100.17	113.55	162.54
Cash Equivalents	1.24	1.54	7.37	1.85
Other Liabilities Total	0.17	0.05	-	-
Long Term Debt	10.18	12.54	16.05	22.01
Common Stock Total	5.50	5.50	5.50	5.50
Other Current Assets Total	2.04	3.70	4.08	15.13
Total Assets	89.84	100.17	113.55	162.54
Current Portof LT Debt/ Capital Leases	2.72	6.81	2.33	19.06
Total Equity	49.39	55.19	71.59	89.74
Long Term Investments	80.31	87.76	88.91	6.05
Retained Earnings( Accumulated Deficit)	43.89	49.69	66.09	84.24
Total Common Shares Outstanding	5.50	5.50	5.50	5.50
Tangible Book Valueper Share Common Eq	8.98	10.03	13.02	16.32
Total Liabilities	40.45	44.97	41.96	72.79
Total Debt	15.03	21.47	27.68	43.67
Short Term Investments	5.68	2.25	1.25	1.16
Cashand Short Term Investments	6.92	3.79	8.62	3.01
Total Receivables Net	0.00	2.13	2.15	7.12
Notes Payable/ Short Term Debt	0.01	0.00	6.71	0.00
Deferred Income Tax	1.02	-	-	-
Accounts Receivable- Trade Net	0.00	2.13	2.15	7.12
Property/ Plant/ Equipment Total- Net	0.53	0.65	0.72	102.97
Total Current Liabilities	26.95	30.27	23.31	48.18
Accounts Payable	0.64	0.79	0.81	13.56
Other Currentliabilities Total	23.59	22.66	13.47	15.56
Total Long Term Debt	12.31	14.66	18.65	24.61
Other Long Term Assets Total	0.04	2.13	9.07	17.10
Total Current Assets	8.96	9.62	14.86	36.41
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	2.13	2.12	2.60	2.60
Other Equity Total	-	0.00	-	-
Total Inventory	-	0.00	0.00	11.15