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 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
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
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
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