Super Sales India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	7.4	24.09	131.59	23.21	19.22
Short-Term Investments	-	328.11	126.83	73.31	70	-
Cash & Short-Term Investments	356.17	335.52	150.92	204.89	93.21	19.22
Cash Growth	57.42%	122.31%	-26.34%	119.81%	385.10%	264.40%
Accounts Receivable	-	728.76	612.99	668.83	691.91	595.34
Other Receivables	-	81.3	120.61	95.67	61.41	3.76
Receivables	-	810.06	733.59	764.5	753.32	599.1
Inventory	-	685.4	789.04	638.75	908.73	600.67
Prepaid Expenses	-	20.37	11.68	7.92	10.42	5.21
Other Current Assets	-	55.14	62.53	91.81	82.21	214.83
Total Current Assets	-	1,906	1,748	1,708	1,848	1,439
Property, Plant & Equipment	-	1,629	1,663	1,472	1,181	1,043
Long-Term Investments	-	3,696	3,611	2,376	2,296	1,589
Other Intangible Assets	-	11.33	23.7	27.35	13.43	0.03
Other Long-Term Assets	-	98.13	123.22	128.22	107.73	72.38
Total Assets	-	7,342	7,169	5,712	5,446	4,143
Accounts Payable	-	215.11	302.6	240.49	234.63	76.63
Accrued Expenses	-	168.61	105.52	133.91	134.23	109.03
Short-Term Debt	-	862.11	794.6	770.76	750.77	775.04
Current Portion of Leases	-	1.54	2.84	0.61	1.21	2.4
Current Income Taxes Payable	-	-	-	-	44.53	42.25
Other Current Liabilities	-	18.85	34.77	31.02	66.79	44.46
Total Current Liabilities	-	1,266	1,240	1,177	1,232	1,050
Long-Term Leases	-	0.47	1.08	0.5	1.11	2.31
Long-Term Deferred Tax Liabilities	-	420.25	347.18	188.88	190.7	117.29
Other Long-Term Liabilities	-	5.73	3.23	2.57	1.22	0.8
Total Liabilities	-	1,693	1,592	1,369	1,425	1,170
Common Stock	-	30.72	30.72	30.72	30.72	30.72
Additional Paid-In Capital	-	71.86	71.86	71.86	71.86	71.86
Retained Earnings	-	2,411	2,452	2,276	2,024	1,552
Comprehensive Income & Other	-	3,136	3,022	1,965	1,894	1,318
Shareholders' Equity	5,381	5,649	5,577	4,344	4,021	2,973
Total Liabilities & Equity	-	7,342	7,169	5,712	5,446	4,143
Total Debt	987.66	864.12	798.52	771.86	753.08	779.75
Net Cash (Debt)	-631.49	-528.6	-647.6	-566.97	-659.87	-760.54
Net Cash Per Share	-207.25	-172.10	-210.84	-184.59	-214.84	-247.61
Filing Date Shares Outstanding	3.07	3.07	3.07	3.07	3.07	3.07
Total Common Shares Outstanding	3.07	3.07	3.07	3.07	3.07	3.07
Working Capital	-	640.28	507.43	531.09	615.72	389.23
Book Value Per Share	1751.31	1839.23	1815.62	1414.17	1308.99	967.85
Tangible Book Value	5,376	5,638	5,553	4,316	4,007	2,973
Tangible Book Value Per Share	1749.59	1835.54	1807.91	1405.26	1304.62	967.84
Land	-	52.11	52.11	51.49	51.67	51.67
Buildings	-	250.37	210.46	192.63	177.89	176.86
Machinery	-	2,646	2,490	2,235	1,726	1,570
Construction In Progress	-	3.26	33.65	4.2	88.89	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.