Superior Industrial Enterprises Limited (BOM:519234)

BOM:519234 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	52.98	1.69	1.2	1.53	0.6	0.82
Short-Term Investments	-	40.6	36.53	26.47	17.37	14.62
Cash & Short-Term Investments	52.98	42.29	37.73	28	17.97	15.44
Cash Growth	34.46%	12.07%	34.75%	55.86%	16.35%	-7.53%
Accounts Receivable	24.07	71	57.11	28.67	45.88	38.85
Other Receivables	-	0.8	0.41	0.49	-	2.52
Receivables	24.9	72.84	58.42	30.52	48.24	43.55
Inventory	30.27	48.12	53.56	83.48	42.27	37.44
Prepaid Expenses	-	0.06	0.08	0.06	0.09	0.02
Other Current Assets	7.31	3.51	6.17	6.27	4.27	5.27
Total Current Assets	115.45	166.8	155.96	148.32	112.84	101.71
Property, Plant & Equipment	69.76	58.58	58.81	62.1	64.7	67.88
Long-Term Investments	1,368	1,368	1,004	719.56	669.93	632.47
Long-Term Deferred Tax Assets	2.43	2.43	1.69	2.82	1.49	1.66
Other Long-Term Assets	74.66	9.3	9.34	9.8	1.81	1.81
Total Assets	1,630	1,605	1,230	942.6	850.76	805.53
Accounts Payable	17.47	42.08	20.25	23.84	26.34	32.91
Accrued Expenses	2.01	3.59	5.78	6.29	4.56	2.12
Short-Term Debt	-	35.5	57.76	74.17	51.57	48.45
Current Portion of Long-Term Debt	24.11	1.27	1.92	3.11	2.58	-
Current Income Taxes Payable	4.05	3.34	5.72	4.99	0.21	-
Other Current Liabilities	54.74	0	0.37	0	-	3.53
Total Current Liabilities	102.38	85.78	91.8	112.41	85.26	87.01
Long-Term Debt	47.5	55.09	56.49	58.21	61.35	59.02
Pension & Post-Retirement Benefits	-	2.03	1.55	1.24	0.88	0.68
Other Long-Term Liabilities	2.08	0.05	0.05	0.07	0.98	0.98
Total Liabilities	151.96	142.95	149.88	171.93	148.47	147.68
Common Stock	138.5	138.5	138.5	138.5	138.5	138.5
Additional Paid-In Capital	-	199.5	199.5	199.5	199.5	199.5
Retained Earnings	-	382.93	306.48	254.82	232.62	212.52
Comprehensive Income & Other	1,304	709.61	408.86	157.79	121.99	110.83
Total Common Equity	1,443	1,431	1,053	750.6	692.61	661.35
Minority Interest	35.43	31.61	26.84	20.07	9.68	-3.5
Shareholders' Equity	1,478	1,462	1,080	770.67	702.29	657.84
Total Liabilities & Equity	1,630	1,605	1,230	942.6	850.76	805.53
Total Debt	71.61	91.85	116.17	135.49	115.51	107.47
Net Cash (Debt)	-18.63	-49.57	-78.43	-107.49	-97.54	-92.03
Net Cash Per Share	-1.35	-3.58	-5.66	-7.76	-7.04	-6.64
Filing Date Shares Outstanding	14.01	13.85	13.85	13.85	13.85	13.85
Total Common Shares Outstanding	14.01	13.85	13.85	13.85	13.85	13.85
Working Capital	13.07	81.02	64.16	35.92	27.58	14.69
Book Value Per Share	103.01	103.29	76.05	54.20	50.01	47.75
Tangible Book Value	1,443	1,431	1,053	750.6	692.61	661.35
Tangible Book Value Per Share	103.01	103.29	76.05	54.20	50.01	47.75
Land	-	13.62	13.62	13.62	13.62	13.62
Buildings	-	15.71	15.71	15.71	15.71	14.66
Machinery	-	90.16	84.97	82.71	79.52	69.28

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