Superhouse Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	749.24	137.84	180.66	239.74	256.79
Cash & Short-Term Investments	749.24	137.84	180.66	239.74	256.79
Cash Growth	443.56%	-23.70%	-24.64%	-6.64%	-24.90%
Accounts Receivable	1,676	1,617	1,644	1,809	1,516
Other Receivables	3.37	121.42	95.02	78.54	117.03
Receivables	1,679	1,738	1,739	1,888	1,633
Inventory	2,583	2,674	2,424	2,603	2,568
Prepaid Expenses	-	26.11	11.43	13.12	12.32
Other Current Assets	546.7	941.6	824.91	621.76	725.48
Total Current Assets	5,558	5,518	5,179	5,366	5,196
Property, Plant & Equipment	2,468	2,494	2,581	2,454	2,193
Long-Term Investments	335.49	304.61	292.52	275.68	252.4
Goodwill	35.55	79.58	83.36	77.66	58.49
Other Intangible Assets	2.47	11.58	20.02	3.64	2.13
Long-Term Deferred Tax Assets	57.17	50.43	56.26	55.72	49.83
Other Long-Term Assets	166.13	150.17	123	144.61	138.6
Total Assets	8,623	8,608	8,336	8,390	7,910
Accounts Payable	1,351	1,150	1,031	1,365	1,425
Accrued Expenses	-	15.4	10.35	13.75	13.59
Short-Term Debt	1,619	1,614	1,729	1,586	1,331
Current Portion of Long-Term Debt	-	310.72	92.99	164.51	204.88
Current Income Taxes Payable	39.79	33.42	21.31	8.62	11.8
Current Unearned Revenue	-	2	6	30.11	25.35
Other Current Liabilities	387.86	334.1	308.05	349.83	378.72
Total Current Liabilities	3,398	3,459	3,199	3,518	3,390
Long-Term Debt	185.95	188.01	228.17	166.73	108.15
Long-Term Unearned Revenue	-	38.75	23.24	18	22.95
Pension & Post-Retirement Benefits	-	3.42	2.86	-	-
Long-Term Deferred Tax Liabilities	110.19	119.05	164.94	153.24	144.88
Other Long-Term Liabilities	37.06	-	-	-	-
Total Liabilities	3,731	3,809	3,618	3,856	3,666
Common Stock	107.5	107.5	107.5	110.25	110.25
Additional Paid-In Capital	-	178.72	178.72	178.72	178.72
Retained Earnings	-	4,120	4,041	3,929	3,701
Comprehensive Income & Other	4,545	159.28	159.28	162.14	162.43
Total Common Equity	4,652	4,566	4,486	4,380	4,153
Minority Interest	239.7	233.71	231.43	153.89	91.14
Shareholders' Equity	4,892	4,799	4,718	4,534	4,244
Total Liabilities & Equity	8,623	8,608	8,336	8,390	7,910
Total Debt	1,805	2,112	2,050	1,917	1,644
Net Cash (Debt)	-1,056	-1,975	-1,869	-1,677	-1,387
Net Cash Per Share	-82.37	-183.69	-173.87	-152.14	-125.82
Filing Date Shares Outstanding	9	10.75	10.75	11.03	11.03
Total Common Shares Outstanding	9	10.75	10.75	11.03	11.03
Working Capital	2,160	2,058	1,981	1,848	1,806
Book Value Per Share	516.67	424.71	417.36	397.30	376.67
Tangible Book Value	4,614	4,474	4,383	4,299	4,092
Tangible Book Value Per Share	512.45	416.23	407.74	389.92	371.17
Land	-	7.33	7.33	19.2	16.79
Buildings	-	1,657	1,591	1,402	1,284
Machinery	-	1,989	2,004	1,840	1,573
Construction In Progress	-	20.82	57.82	93.08	81.3