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Suryalata Spinning Mills Limited

NSE:SURYALAProcess Industries

₹379.90+2.54%At closeAt close · Mon 19 Oct · ≈ AED 14.66 · Market cap $16.63M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.0	0.0	0.0	−15.8%
Cash & short-term investments	0.0	0.2	0.1	0.0	0.0	0.0	+12.3%
Receivables	0.2	0.4	0.4	0.4	0.4	0.4	−13.5%
Inventory	0.5	0.4	0.3	0.3	0.3	0.4	+31.7%
Total current assets	0.8	1.0	0.7	0.7	0.7	0.8	+5.0%
Property, plant & equipment	1.9	2.1	2.6	3.1	2.9	3.3	+11.7%
Total assets	2.8	3.2	3.5	3.9	3.8	4.4	+16.5%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−56.6%
Short-term debt	0.3	0.3	0.4	0.4	0.3	0.2	−30.5%
Total current liabilities	0.5	0.5	0.6	0.6	0.5	0.5	+3.1%
Long-term debt	0.5	0.5	0.3	0.6	0.4	0.7	+62.3%
Total debt	0.8	0.8	0.7	1.0	0.7	0.9	+24.2%
Net debt	0.8	0.6	0.6	1.0	0.7	0.8	+24.8%
Total liabilities	1.3	1.2	1.2	1.5	1.2	1.4	+23.8%
Total equity	1.5	2.0	2.3	2.5	2.6	3.0	+13.5%
Retained earnings	0.1	0.3	0.4	0.4	0.5	0.6	+31.5%