Super Spinning Mills Balance Sheet Annual

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4.86 +0.24 (5.19%)Updated : 10 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	100.17	113.55	162.54	177.60
Cash Equivalents	1.54	7.37	1.85	2.54
Other Liabilities Total	0.05	-	-	3.03
Long Term Debt	12.54	16.05	22.01	19.80
Common Stock Total	5.50	5.50	5.50	5.50
Other Equity Total	0.00	-	-	-
Other Current Assets Total	3.70	4.08	15.13	1.53
Total Assets	100.17	113.55	162.54	177.60
Current Portof LT Debt/ Capital Leases	6.81	2.33	19.06	3.31
Total Equity	55.19	71.59	89.74	109.31
Long Term Investments	87.76	88.91	6.05	15.31
Retained Earnings( Accumulated Deficit)	49.69	66.09	84.24	103.81
Total Common Shares Outstanding	5.50	5.50	5.50	5.50
Tangible Book Valueper Share Common Eq	10.03	13.02	16.32	19.87
Total Liabilities	44.97	41.96	72.79	68.29
Total Debt	21.47	27.68	43.67	37.16
Short Term Investments	2.25	1.25	1.16	1.39
Cashand Short Term Investments	3.79	8.62	3.01	3.93
Total Receivables Net	2.13	2.15	7.12	1.91
Notes Payable/ Short Term Debt	0.00	6.71	0.00	11.67
Accounts Receivable- Trade Net	2.13	2.15	7.12	1.91
Property/ Plant/ Equipment Total- Net	0.65	0.72	102.97	106.37
Total Current Liabilities	30.27	23.31	48.18	43.07
Total Inventory	0.00	0.00	11.15	17.08
Accounts Payable	0.79	0.81	13.56	17.04
Other Currentliabilities Total	22.66	13.47	15.56	11.06
Total Long Term Debt	14.66	18.65	24.61	22.19
Other Long Term Assets Total	2.13	9.07	17.10	31.45
period Length	0.00	0.00	0.00	0.00
Total Current Assets	9.62	14.86	36.41	24.45
Capital Lease Obligations	2.12	2.60	2.60	2.39
Intangibles Net	-	-	-	0.00