Superior Industrial Enterprises Limited (BOM:519234)
India · Delayed Price · Currency is INR 33.53
0.00 (0.00%)
At close: Sep 1, 2026
BOM:519234 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 | - | 104.43 | 1.69 | 1.2 | 1.53 | 0.6 |
Short-Term Investments | - | 15.67 | 40.6 | 36.53 | 26.47 | 17.37 |
Cash & Short-Term Investments | 120.09 | 120.09 | 42.29 | 37.73 | 28 | 17.97 |
Cash Growth | 182.81% | 184.00% | 12.07% | 34.75% | 55.86% | 16.35% |
Accounts Receivable | - | 31.14 | 71 | 57.11 | 28.67 | 45.88 |
Other Receivables | - | - | 0.8 | 0.41 | 0.49 | - |
Receivables | - | 31.73 | 72.84 | 58.42 | 30.52 | 48.24 |
Inventory | - | 40.04 | 48.12 | 53.56 | 83.48 | 42.27 |
Prepaid Expenses | - | - | 0.06 | 0.08 | 0.06 | 0.09 |
Other Current Assets | - | 9.56 | 3.51 | 6.17 | 6.27 | 4.27 |
Total Current Assets | - | 201.42 | 166.8 | 155.96 | 148.32 | 112.84 |
Property, Plant & Equipment | - | 70.27 | 58.58 | 58.81 | 62.1 | 64.7 |
Long-Term Investments | - | 595.06 | 1,368 | 1,004 | 719.56 | 669.93 |
Long-Term Deferred Tax Assets | - | 6.42 | 2.43 | 1.69 | 2.82 | 1.49 |
Other Long-Term Assets | - | 3.13 | 9.3 | 9.34 | 9.8 | 1.81 |
Total Assets | - | 876.3 | 1,605 | 1,230 | 942.6 | 850.76 |
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 | - | 30.98 | 42.08 | 20.25 | 23.84 | 26.34 |
Accrued Expenses | - | 4.48 | 3.59 | 5.78 | 6.29 | 4.56 |
Short-Term Debt | - | - | 35.5 | 57.76 | 74.17 | 51.57 |
Current Portion of Long-Term Debt | - | 75.96 | 1.27 | 1.92 | 3.11 | 2.58 |
Current Income Taxes Payable | - | 4.31 | 3.34 | 5.72 | 4.99 | 0.21 |
Other Current Liabilities | - | 0.88 | 0 | 0.37 | 0 | - |
Total Current Liabilities | - | 116.62 | 85.78 | 91.8 | 112.41 | 85.26 |
Long-Term Debt | - | 50.92 | 55.09 | 56.49 | 58.21 | 61.35 |
Pension & Post-Retirement Benefits | - | - | 2.03 | 1.55 | 1.24 | 0.88 |
Other Long-Term Liabilities | - | 2.2 | 0.05 | 0.05 | 0.07 | 0.98 |
Total Liabilities | - | 169.74 | 142.95 | 149.88 | 171.93 | 148.47 |
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 | - | 138.5 | 138.5 | 138.5 | 138.5 | 138.5 |
Additional Paid-In Capital | - | - | 199.5 | 199.5 | 199.5 | 199.5 |
Retained Earnings | - | - | 382.93 | 306.48 | 254.82 | 232.62 |
Comprehensive Income & Other | - | 532.41 | 709.61 | 408.86 | 157.79 | 121.99 |
Total Common Equity | 670.91 | 670.91 | 1,431 | 1,053 | 750.6 | 692.61 |
Minority Interest | - | 35.66 | 31.61 | 26.84 | 20.07 | 9.68 |
Shareholders' Equity | 706.56 | 706.56 | 1,462 | 1,080 | 770.67 | 702.29 |
Total Liabilities & Equity | - | 876.3 | 1,605 | 1,230 | 942.6 | 850.76 |
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 | 126.88 | 126.88 | 91.85 | 116.17 | 135.49 | 115.51 |
Net Cash (Debt) | -6.79 | -6.79 | -49.57 | -78.43 | -107.49 | -97.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.49 | -3.58 | -5.66 | -7.76 | -7.04 |
Filing Date Shares Outstanding | 13.95 | 13.28 | 13.85 | 13.85 | 13.85 | 13.85 |
Total Common Shares Outstanding | 13.95 | 13.28 | 13.85 | 13.85 | 13.85 | 13.85 |
Working Capital | - | 84.8 | 81.02 | 64.16 | 35.92 | 27.58 |
Book Value Per Share | 50.53 | 50.53 | 103.29 | 76.05 | 54.20 | 50.01 |
Tangible Book Value | 670.91 | 670.91 | 1,431 | 1,053 | 750.6 | 692.61 |
Tangible Book Value Per Share | 50.53 | 50.53 | 103.29 | 76.05 | 54.20 | 50.01 |
Land | - | - | 13.62 | 13.62 | 13.62 | 13.62 |
Buildings | - | - | 15.71 | 15.71 | 15.71 | 15.71 |
Machinery | - | - | 90.16 | 84.97 | 82.71 | 79.52 |