Super Tannery Limited (BOM:523842)

Super Tannery 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	112.65	73.27	30.49	42.17	35.23	30.94
Cash & Short-Term Investments	112.65	73.27	30.49	42.17	35.23	30.94
Cash Growth	-18.43%	140.32%	-27.70%	19.71%	13.86%	-20.65%
Accounts Receivable	494.78	498.86	590.52	472.21	497.62	538.7
Other Receivables	-	41.73	36.34	23.68	50.76	39.26
Receivables	494.78	540.59	626.86	495.89	548.38	577.97
Inventory	529.54	556.51	566.34	619.17	676.69	804.56
Prepaid Expenses	-	6.53	5.97	4.51	2.57	1.04
Other Current Assets	367.51	279.31	280.5	195.96	194.3	194.13
Total Current Assets	1,504	1,456	1,510	1,358	1,457	1,609
Property, Plant & Equipment	1,182	1,123	908.99	840.44	817.38	746.51
Long-Term Investments	4.73	4.73	4.81	4.61	4.02	3.45
Goodwill	4.48	4.48	4.37	4.37	4.37	4.37
Other Intangible Assets	0.84	0.9	0.92	0.65	0.69	0.61
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	4.82	5.49	4.41	4.4	3.75	3.5
Total Assets	2,722	2,629	2,467	2,246	2,321	2,401
Accounts Payable	540.16	462.4	364.65	355.49	368.44	471.42
Accrued Expenses	37.13	25.36	21.48	21.42	19.11	18.32
Short-Term Debt	613.98	704.31	775.13	678.55	775.82	789.53
Current Portion of Long-Term Debt	-	4.88	2.12	2.45	6.81	12.47
Current Income Taxes Payable	-	1.71	0.78	0.69	1.13	1.83
Current Unearned Revenue	-	34.84	46.01	37.31	41.96	39.31
Other Current Liabilities	251.38	171.57	118.36	93.02	115.48	130.82
Total Current Liabilities	1,443	1,405	1,329	1,189	1,329	1,464
Long-Term Debt	18.96	23.39	8.48	4.48	5.37	27.97
Long-Term Unearned Revenue	106.71	78.72	71.48	52.66	49.96	38.5
Long-Term Deferred Tax Liabilities	82.4	81.81	81.26	75.26	71.46	47.18
Other Long-Term Liabilities	-	-	-0.05	-	-	-
Total Liabilities	1,651	1,589	1,490	1,321	1,456	1,577
Common Stock	107.97	107.97	107.97	107.97	107.97	107.97
Additional Paid-In Capital	-	27.02	27.02	27.02	27.02	27.02
Retained Earnings	-	896.67	834.35	780.05	721.26	679.2
Comprehensive Income & Other	958.52	2.96	2.96	2.96	2.96	2.96
Total Common Equity	1,066	1,035	972.3	918	859.21	817.15
Minority Interest	4.93	5.22	5.45	6.66	6.46	6.41
Shareholders' Equity	1,071	1,040	977.76	924.65	865.66	823.56
Total Liabilities & Equity	2,722	2,629	2,467	2,246	2,321	2,401
Total Debt	632.94	732.58	785.73	685.48	788	829.98
Net Cash (Debt)	-520.29	-659.3	-755.24	-643.31	-752.77	-799.04
Net Cash Per Share	-4.73	-6.11	-6.99	-5.96	-6.97	-7.40
Filing Date Shares Outstanding	115.32	107.97	107.97	107.97	107.97	107.97
Total Common Shares Outstanding	115.32	107.97	107.97	107.97	107.97	107.97
Working Capital	61.83	51.14	181.62	168.78	128.43	144.96
Book Value Per Share	9.25	9.58	9.01	8.50	7.96	7.57
Tangible Book Value	1,061	1,029	967.01	912.97	854.14	812.17
Tangible Book Value Per Share	9.20	9.53	8.96	8.46	7.91	7.52
Land	-	13.82	18.23	15.23	16.93	7.72
Buildings	-	289.14	285.02	269.76	259.92	259.19
Machinery	-	1,137	930.6	840.9	790.33	736.56
Construction In Progress	-	207.95	132.95	112.54	84.05	21.37

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