Superior Industrial Enterprises Limited (BOM:519234)

BOM:519234 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	42.29	37.73	28	17.97
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,431	1,053	750.6	692.61
Minority Interest	35.66	31.61	26.84	20.07	9.68
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	126.88	91.85	116.17	135.49	115.51
Net Cash (Debt)	-6.79	-49.57	-78.43	-107.49	-97.54
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.49	-3.58	-5.66	-7.76	-7.04
Filing Date Shares Outstanding	13.28	13.85	13.85	13.85	13.85
Total Common Shares Outstanding	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	103.29	76.05	54.20	50.01
Tangible Book Value	670.91	1,431	1,053	750.6	692.61
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error