Superhouse Limited (BOM:523283)
India
· Delayed Price · Currency is INR 180.05
-3.90 (-2.12%)
At close: Jun 13, 2025
Superhouse Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 621.8 | 180.66 | 239.74 | 256.79 | 341.93 | Upgrade
|
| Cash & Short-Term Investments | 621.8 | 180.66 | 239.74 | 256.79 | 341.93 | Upgrade
|
| Cash Growth | 244.18% | -24.64% | -6.64% | -24.90% | 196.52% | Upgrade
|
| Accounts Receivable | 1,424 | 1,644 | 1,809 | 1,516 | 1,350 | Upgrade
|
| Other Receivables | 114.26 | 95.02 | 78.54 | 117.03 | 123.87 | Upgrade
|
| Receivables | 1,538 | 1,739 | 1,888 | 1,633 | 1,474 | Upgrade
|
| Inventory | 1,427 | 2,424 | 2,603 | 2,568 | 1,749 | Upgrade
|
| Prepaid Expenses | - | 11.43 | 13.12 | 12.32 | 10.38 | Upgrade
|
| Other Current Assets | 396.62 | 824.91 | 621.76 | 725.48 | 596.64 | Upgrade
|
| Total Current Assets | 3,983 | 5,179 | 5,366 | 5,196 | 4,172 | Upgrade
|
| Property, Plant & Equipment | 2,060 | 2,581 | 2,454 | 2,193 | 2,047 | Upgrade
|
| Long-Term Investments | 482.42 | 292.52 | 275.68 | 252.4 | 284.57 | Upgrade
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| Goodwill | - | 83.36 | 77.66 | 58.49 | 58.49 | Upgrade
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| Other Intangible Assets | 3.34 | 20.02 | 3.64 | 2.13 | 1.26 | Upgrade
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| Long-Term Deferred Tax Assets | - | 56.26 | 55.72 | 49.83 | 53.62 | Upgrade
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| Other Long-Term Assets | - | 123 | 144.61 | 138.6 | 115.24 | Upgrade
|
| Total Assets | 6,554 | 8,336 | 8,390 | 7,910 | 6,763 | Upgrade
|
| Accounts Payable | 806.14 | 1,031 | 1,365 | 1,425 | 981.73 | Upgrade
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| Accrued Expenses | 12.32 | 13.2 | 13.75 | 13.59 | 8.37 | Upgrade
|
| Short-Term Debt | - | 1,729 | 1,586 | 1,331 | 933.57 | Upgrade
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| Current Portion of Long-Term Debt | 1,312 | 92.99 | 164.51 | 204.88 | 282.96 | Upgrade
|
| Current Income Taxes Payable | - | 21.31 | 8.62 | 11.8 | 14.96 | Upgrade
|
| Current Unearned Revenue | - | 6 | 30.11 | 25.35 | 19.97 | Upgrade
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| Other Current Liabilities | 266.31 | 308.05 | 349.83 | 378.72 | 311.27 | Upgrade
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| Total Current Liabilities | 2,396 | 3,201 | 3,518 | 3,390 | 2,553 | Upgrade
|
| Long-Term Debt | 52.36 | 228.17 | 166.73 | 108.15 | 235.26 | Upgrade
|
| Long-Term Unearned Revenue | 36.05 | 23.24 | 18 | 22.95 | 16.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 133.6 | 164.94 | 153.24 | 144.88 | 149.78 | Upgrade
|
| Total Liabilities | 2,618 | 3,618 | 3,856 | 3,666 | 2,955 | Upgrade
|
| Common Stock | 110.25 | 107.5 | 110.25 | 110.25 | 110.25 | Upgrade
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| Additional Paid-In Capital | - | 178.72 | 178.72 | 178.72 | 178.72 | Upgrade
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| Retained Earnings | - | 4,041 | 3,929 | 3,701 | 3,358 | Upgrade
|
| Comprehensive Income & Other | 3,825 | 159.28 | 162.14 | 162.43 | 160.67 | Upgrade
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| Total Common Equity | 3,935 | 4,486 | 4,380 | 4,153 | 3,808 | Upgrade
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| Minority Interest | - | 231.43 | 153.89 | 91.14 | - | Upgrade
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| Shareholders' Equity | 3,935 | 4,718 | 4,534 | 4,244 | 3,808 | Upgrade
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| Total Liabilities & Equity | 6,554 | 8,336 | 8,390 | 7,910 | 6,763 | Upgrade
|
| Total Debt | 1,364 | 2,050 | 1,917 | 1,644 | 1,452 | Upgrade
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| Net Cash (Debt) | -742.26 | -1,869 | -1,677 | -1,387 | -1,110 | Upgrade
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| Net Cash Per Share | -67.34 | -173.87 | -152.14 | -125.82 | -100.67 | Upgrade
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| Filing Date Shares Outstanding | 11.06 | 10.75 | 11.03 | 11.03 | 11.03 | Upgrade
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| Total Common Shares Outstanding | 11.06 | 10.75 | 11.03 | 11.03 | 11.03 | Upgrade
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| Working Capital | 1,586 | 1,978 | 1,848 | 1,806 | 1,620 | Upgrade
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| Book Value Per Share | 355.87 | 417.36 | 397.30 | 376.67 | 345.40 | Upgrade
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| Tangible Book Value | 3,932 | 4,383 | 4,299 | 4,092 | 3,748 | Upgrade
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| Tangible Book Value Per Share | 355.57 | 407.74 | 389.92 | 371.17 | 339.99 | Upgrade
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| Land | - | 31.97 | 19.2 | 16.79 | 20.82 | Upgrade
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| Buildings | - | 1,579 | 1,402 | 1,284 | 1,229 | Upgrade
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| Machinery | - | 2,004 | 1,840 | 1,573 | 1,386 | Upgrade
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| Construction In Progress | - | 57.82 | 93.08 | 81.3 | 41.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.