Super Sales India Limited (BOM:512527)

Super Sales India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	356.17	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	744.62	728.76	612.99	668.83	691.91	595.34
Other Receivables	-	81.3	120.61	95.67	61.41	3.76
Receivables	744.62	810.06	733.59	764.5	753.32	599.1
Inventory	645.61	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	219.38	55.14	62.53	91.81	82.21	214.83
Total Current Assets	1,966	1,906	1,748	1,708	1,848	1,439
Property, Plant & Equipment	1,608	1,629	1,663	1,472	1,181	1,043
Long-Term Investments	3,314	3,696	3,611	2,376	2,296	1,589
Other Intangible Assets	5.3	11.33	23.7	27.35	13.43	0.03
Other Long-Term Assets	185.94	98.13	123.22	128.22	107.73	72.38
Total Assets	7,079	7,342	7,169	5,712	5,446	4,143
Accounts Payable	181	215.11	302.6	240.49	234.63	76.63
Accrued Expenses	9.03	168.61	105.52	133.91	134.23	109.03
Short-Term Debt	945.56	862.11	794.6	770.76	750.77	775.04
Current Portion of Leases	2.83	1.54	2.84	0.61	1.21	2.4
Current Income Taxes Payable	12.13	-	-	-	44.53	42.25
Other Current Liabilities	121.7	18.85	34.77	31.02	66.79	44.46
Total Current Liabilities	1,272	1,266	1,240	1,177	1,232	1,050
Long-Term Debt	36.26	-	-	-	-	-
Long-Term Leases	3.01	0.47	1.08	0.5	1.11	2.31
Long-Term Deferred Tax Liabilities	379.03	420.25	347.18	188.88	190.7	117.29
Other Long-Term Liabilities	7.53	5.73	3.23	2.57	1.22	0.8
Total Liabilities	1,698	1,693	1,592	1,369	1,425	1,170
Common Stock	30.72	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	5,350	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	7,079	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	-205.67	-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	693.53	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.