Superior Industrial Enterprises Limited (BOM:519234)

Checkpoint Therapeutics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42.46	1.2	1.53	0.6	0.82
Short-Term Investments	-	36.53	26.47	17.37	14.62
Cash & Short-Term Investments	42.46	37.73	28	17.97	15.44
Cash Growth	12.54%	34.75%	55.86%	16.35%	-7.53%
Accounts Receivable	71	57.11	28.67	45.88	38.85
Other Receivables	-	0.41	0.49	-	2.52
Receivables	72.04	58.42	30.52	48.24	43.55
Inventory	48.12	53.56	83.48	42.27	37.44
Prepaid Expenses	-	0.08	0.06	0.09	0.02
Other Current Assets	4.18	6.17	6.27	4.27	5.27
Total Current Assets	166.8	155.96	148.32	112.84	101.71
Property, Plant & Equipment	58.58	58.81	62.1	64.7	67.88
Long-Term Investments	1,368	1,004	719.56	669.93	632.47
Long-Term Deferred Tax Assets	2.43	1.69	2.82	1.49	1.66
Other Long-Term Assets	9.3	9.34	9.8	1.81	1.81
Total Assets	1,605	1,230	942.6	850.76	805.53
Accounts Payable	42.08	20.25	23.84	26.34	32.91
Accrued Expenses	2.54	5.78	6.29	4.56	2.12
Short-Term Debt	-	57.76	74.17	51.57	48.45
Current Portion of Long-Term Debt	36.76	1.92	3.11	2.58	-
Current Income Taxes Payable	3.34	5.72	4.99	0.21	-
Other Current Liabilities	1.06	0.37	0	-	3.53
Total Current Liabilities	85.78	91.8	112.41	85.26	87.01
Long-Term Debt	55.09	56.49	58.21	61.35	59.02
Other Long-Term Liabilities	2.08	0.05	0.07	0.98	0.98
Total Liabilities	142.95	149.88	171.93	148.47	147.68
Common Stock	138.5	138.5	138.5	138.5	138.5
Additional Paid-In Capital	-	199.5	199.5	199.5	199.5
Retained Earnings	-	306.48	254.82	232.62	212.52
Comprehensive Income & Other	1,292	408.86	157.79	121.99	110.83
Total Common Equity	1,431	1,053	750.6	692.61	661.35
Minority Interest	31.61	26.84	20.07	9.68	-3.5
Shareholders' Equity	1,462	1,080	770.67	702.29	657.84
Total Liabilities & Equity	1,605	1,230	942.6	850.76	805.53
Total Debt	91.85	116.17	135.49	115.51	107.47
Net Cash (Debt)	-49.39	-78.43	-107.49	-97.54	-92.03
Net Cash Per Share	-3.57	-5.66	-7.76	-7.04	-6.64
Filing Date Shares Outstanding	13.86	13.85	13.85	13.85	13.85
Total Common Shares Outstanding	13.86	13.85	13.85	13.85	13.85
Working Capital	81.02	64.16	35.92	27.58	14.69
Book Value Per Share	103.22	76.05	54.20	50.01	47.75
Tangible Book Value	1,431	1,053	750.6	692.61	661.35
Tangible Book Value Per Share	103.22	76.05	54.20	50.01	47.75
Land	-	13.62	13.62	13.62	13.62
Buildings	-	15.71	15.71	15.71	14.66
Machinery	-	84.97	82.71	79.52	69.28

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