Superhouse Limited (BOM:523283)

Superhouse 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	869.89	137.84	180.66	239.74	256.79	341.93
Cash & Short-Term Investments	869.89	137.84	180.66	239.74	256.79	341.93
Cash Growth	6.12%	-23.70%	-24.64%	-6.64%	-24.90%	196.52%
Accounts Receivable	1,848	1,617	1,644	1,809	1,516	1,350
Other Receivables	3.19	121.42	95.02	78.54	117.03	123.87
Receivables	1,851	1,738	1,739	1,888	1,633	1,474
Inventory	2,585	2,674	2,424	2,603	2,568	1,749
Prepaid Expenses	-	26.11	11.43	13.12	12.32	10.38
Other Current Assets	625.16	941.6	824.91	621.76	725.48	596.64
Total Current Assets	5,931	5,518	5,179	5,366	5,196	4,172
Property, Plant & Equipment	2,482	2,494	2,581	2,454	2,193	2,047
Long-Term Investments	320.53	304.61	292.52	275.68	252.4	284.57
Goodwill	61.29	79.58	83.36	77.66	58.49	58.49
Other Intangible Assets	2.72	11.58	20.02	3.64	2.13	1.26
Long-Term Deferred Tax Assets	57.17	50.43	56.26	55.72	49.83	53.62
Other Long-Term Assets	151.49	150.17	123	144.61	138.6	115.24
Total Assets	9,006	8,608	8,336	8,390	7,910	6,763
Accounts Payable	1,510	1,150	1,031	1,365	1,425	981.73
Accrued Expenses	14.34	15.4	10.35	13.75	13.59	8.37
Short-Term Debt	-	1,614	1,729	1,586	1,331	933.57
Current Portion of Long-Term Debt	1,730	310.72	92.99	164.51	204.88	282.96
Current Income Taxes Payable	-	33.42	21.31	8.62	11.8	14.96
Current Unearned Revenue	-	2	6	30.11	25.35	19.97
Other Current Liabilities	575.12	334.1	308.05	349.83	378.72	311.27
Total Current Liabilities	3,829	3,459	3,199	3,518	3,390	2,553
Long-Term Debt	163.06	188.01	228.17	166.73	108.15	235.26
Long-Term Unearned Revenue	36.56	38.75	23.24	18	22.95	16.72
Pension & Post-Retirement Benefits	3.57	3.42	2.86	-	-	-
Long-Term Deferred Tax Liabilities	125.75	119.05	164.94	153.24	144.88	149.78
Total Liabilities	4,158	3,809	3,618	3,856	3,666	2,955
Common Stock	107.5	107.5	107.5	110.25	110.25	110.25
Additional Paid-In Capital	-	178.72	178.72	178.72	178.72	178.72
Retained Earnings	-	4,120	4,041	3,929	3,701	3,358
Comprehensive Income & Other	4,505	159.28	159.28	162.14	162.43	160.67
Total Common Equity	4,613	4,566	4,486	4,380	4,153	3,808
Minority Interest	235.88	233.71	231.43	153.89	91.14	-
Shareholders' Equity	4,849	4,799	4,718	4,534	4,244	3,808
Total Liabilities & Equity	9,006	8,608	8,336	8,390	7,910	6,763
Total Debt	1,893	2,112	2,050	1,917	1,644	1,452
Net Cash (Debt)	-1,023	-1,975	-1,869	-1,677	-1,387	-1,110
Net Cash Per Share	-95.23	-183.69	-173.87	-152.14	-125.82	-100.67
Filing Date Shares Outstanding	10.76	10.75	10.75	11.03	11.03	11.03
Total Common Shares Outstanding	10.76	10.75	10.75	11.03	11.03	11.03
Working Capital	2,103	2,058	1,981	1,848	1,806	1,620
Book Value Per Share	428.86	424.71	417.36	397.30	376.67	345.40
Tangible Book Value	4,549	4,474	4,383	4,299	4,092	3,748
Tangible Book Value Per Share	422.91	416.23	407.74	389.92	371.17	339.99
Land	-	7.33	7.33	19.2	16.79	20.82
Buildings	-	1,657	1,591	1,402	1,284	1,229
Machinery	-	1,989	2,004	1,840	1,573	1,386
Construction In Progress	-	20.82	57.82	93.08	81.3	41.73

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