Super Tannery Limited (BOM:523842)

Super Tannery Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	137.73	30.49	42.17	35.23	30.94
Cash & Short-Term Investments	137.73	30.49	42.17	35.23	30.94
Cash Growth	351.73%	-27.70%	19.71%	13.86%	-20.65%
Accounts Receivable	498.86	590.52	472.21	497.62	538.7
Other Receivables	-	36.34	23.68	50.76	39.26
Receivables	498.86	626.86	495.89	548.38	577.97
Inventory	556.51	566.34	619.17	676.69	804.56
Prepaid Expenses	-	5.97	4.51	2.57	1.04
Other Current Assets	263.11	280.5	195.96	194.3	194.13
Total Current Assets	1,456	1,510	1,358	1,457	1,609
Property, Plant & Equipment	1,123	908.99	840.44	817.38	746.51
Long-Term Investments	4.73	4.81	4.61	4.02	3.45
Goodwill	4.48	4.37	4.37	4.37	4.37
Other Intangible Assets	0.9	0.92	0.65	0.69	0.61
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	5.49	4.41	4.4	3.75	3.5
Total Assets	2,629	2,467	2,246	2,321	2,401
Accounts Payable	462.4	364.65	355.49	368.44	471.42
Accrued Expenses	27.07	21.48	21.42	19.11	18.32
Short-Term Debt	669.73	775.13	678.55	775.82	789.53
Current Portion of Long-Term Debt	-	2.12	2.45	6.81	12.47
Current Income Taxes Payable	-	0.78	0.69	1.13	1.83
Current Unearned Revenue	-	46.01	37.31	41.96	39.31
Other Current Liabilities	245.87	118.36	93.02	115.48	130.82
Total Current Liabilities	1,405	1,329	1,189	1,329	1,464
Long-Term Debt	23.39	8.48	4.48	5.37	27.97
Long-Term Unearned Revenue	78.72	71.43	52.66	49.96	38.5
Long-Term Deferred Tax Liabilities	81.81	81.26	75.26	71.46	47.18
Total Liabilities	1,589	1,490	1,321	1,456	1,577
Common Stock	107.97	107.97	107.97	107.97	107.97
Additional Paid-In Capital	-	27.02	27.02	27.02	27.02
Retained Earnings	-	834.35	780.05	721.26	679.2
Comprehensive Income & Other	926.64	2.96	2.96	2.96	2.96
Total Common Equity	1,035	972.3	918	859.21	817.15
Minority Interest	5.22	5.45	6.66	6.46	6.41
Shareholders' Equity	1,040	977.76	924.65	865.66	823.56
Total Liabilities & Equity	2,629	2,467	2,246	2,321	2,401
Total Debt	693.12	785.73	685.48	788	829.98
Net Cash (Debt)	-555.38	-755.24	-643.31	-752.77	-799.04
Net Cash Per Share	-5.16	-6.99	-5.96	-6.97	-7.40
Filing Date Shares Outstanding	108.76	107.97	107.97	107.97	107.97
Total Common Shares Outstanding	108.76	107.97	107.97	107.97	107.97
Working Capital	51.14	181.62	168.78	128.43	144.96
Book Value Per Share	9.51	9.01	8.50	7.96	7.57
Tangible Book Value	1,029	967.01	912.97	854.14	812.17
Tangible Book Value Per Share	9.46	8.96	8.46	7.91	7.52
Land	-	18.23	15.23	16.93	7.72
Buildings	-	285.02	269.76	259.92	259.19
Machinery	-	930.6	840.9	790.33	736.56
Construction In Progress	-	132.95	112.54	84.05	21.37

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