Super Sales India Limited (BOM:512527)
India · Delayed Price · Currency is INR 1,122.10
-21.40 (-1.87%)
At close: Jul 31, 2026
Super Sales India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 9.94 | 7.4 | 24.09 | 131.59 | 23.21 |
Short-Term Investments | - | 414.9 | 328.11 | 126.83 | 73.31 | 70 |
Cash & Short-Term Investments | 424.83 | 424.83 | 335.52 | 150.92 | 204.89 | 93.21 |
Cash Growth | 26.62% | 26.62% | 122.31% | -26.34% | 119.81% | 385.10% |
Accounts Receivable | - | 727.28 | 728.76 | 612.99 | 668.83 | 691.91 |
Other Receivables | - | 50.48 | 81.3 | 120.61 | 95.67 | 61.41 |
Receivables | - | 777.76 | 810.06 | 733.59 | 764.5 | 753.32 |
Inventory | - | 838.95 | 685.4 | 789.04 | 638.75 | 908.73 |
Prepaid Expenses | - | 22.36 | 20.37 | 11.68 | 7.92 | 10.42 |
Other Current Assets | - | 102.73 | 55.14 | 62.53 | 91.81 | 82.21 |
Total Current Assets | - | 2,167 | 1,906 | 1,748 | 1,708 | 1,848 |
Property, Plant & Equipment | - | 1,571 | 1,629 | 1,663 | 1,472 | 1,181 |
Long-Term Investments | - | 2,782 | 3,696 | 3,611 | 2,376 | 2,296 |
Other Intangible Assets | - | 2.82 | 11.33 | 23.7 | 27.35 | 13.43 |
Other Long-Term Assets | - | 108.58 | 98.13 | 123.22 | 128.22 | 107.73 |
Total Assets | - | 6,631 | 7,342 | 7,169 | 5,712 | 5,446 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 196.51 | 281.34 | 302.6 | 240.49 | 234.63 |
Accrued Expenses | - | 113.88 | 106.17 | 105.52 | 133.91 | 134.23 |
Short-Term Debt | - | 1,016 | 862.11 | 794.6 | 770.76 | 750.77 |
Current Portion of Leases | - | 2.29 | 1.54 | 2.84 | 0.61 | 1.21 |
Current Income Taxes Payable | - | 2.68 | - | - | - | 44.53 |
Other Current Liabilities | - | 25.82 | 15.04 | 34.77 | 31.02 | 66.79 |
Total Current Liabilities | - | 1,357 | 1,266 | 1,240 | 1,177 | 1,232 |
Long-Term Debt | - | 82.98 | - | - | - | - |
Long-Term Leases | - | 2.07 | 0.47 | 1.08 | 0.5 | 1.11 |
Long-Term Deferred Tax Liabilities | - | 311.5 | 420.25 | 347.18 | 188.88 | 190.7 |
Other Long-Term Liabilities | - | 10.29 | 5.73 | 3.23 | 2.57 | 1.22 |
Total Liabilities | - | 1,764 | 1,693 | 1,592 | 1,369 | 1,425 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 2,436 | 2,411 | 2,452 | 2,276 | 2,024 |
Comprehensive Income & Other | - | 2,328 | 3,136 | 3,022 | 1,965 | 1,894 |
Shareholders' Equity | 4,867 | 4,867 | 5,649 | 5,577 | 4,344 | 4,021 |
Total Liabilities & Equity | - | 6,631 | 7,342 | 7,169 | 5,712 | 5,446 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,103 | 1,103 | 864.12 | 798.52 | 771.86 | 753.08 |
Net Cash (Debt) | -678.46 | -678.46 | -528.6 | -647.6 | -566.97 | -659.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -220.92 | -220.89 | -172.10 | -210.84 | -184.59 | -214.84 |
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 | - | 809.5 | 640.28 | 507.43 | 531.09 | 615.72 |
Book Value Per Share | 1584.54 | 1584.54 | 1839.23 | 1815.62 | 1414.17 | 1308.99 |
Tangible Book Value | 4,864 | 4,864 | 5,638 | 5,553 | 4,316 | 4,007 |
Tangible Book Value Per Share | 1583.62 | 1583.62 | 1835.54 | 1807.91 | 1405.26 | 1304.62 |
Land | - | 52.11 | 52.11 | 52.11 | 51.49 | 51.67 |
Buildings | - | 253.95 | 250.37 | 210.46 | 192.63 | 177.89 |
Machinery | - | 2,720 | 2,646 | 2,490 | 2,235 | 1,726 |
Construction In Progress | - | 58.37 | 3.26 | 33.65 | 4.2 | 88.89 |