Super Sales India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	335.52	150.92	204.89	93.21
Cash Growth	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	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	864.12	798.52	771.86	753.08
Net Cash (Debt)	-678.46	-528.6	-647.6	-566.97	-659.87
Net Cash Per Share	-220.89	-172.10	-210.84	-184.59	-214.84
Filing Date Shares Outstanding	3.07	3.07	3.07	3.07	3.07
Total Common Shares Outstanding	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	1839.23	1815.62	1414.17	1308.99
Tangible Book Value	4,864	5,638	5,553	4,316	4,007
Tangible Book Value Per Share	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