Super Tannery Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	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	-	498.86	590.52	472.21	497.62	538.7
Other Receivables	-	41.73	36.34	23.68	50.76	39.26
Receivables	-	540.59	626.86	495.89	548.38	577.97
Inventory	-	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	-	279.31	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	-	25.36	21.48	21.42	19.11	18.32
Short-Term Debt	-	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	-	171.57	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	71.48	52.66	49.96	38.5
Long-Term Deferred Tax Liabilities	-	81.81	81.26	75.26	71.46	47.18
Other Long-Term Liabilities	-	-	-0.05	-	-	-
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	27.02
Retained Earnings	-	896.67	834.35	780.05	721.26	679.2
Comprehensive Income & Other	-	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	-	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	-	2,629	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	-4.83	-6.11	-6.99	-5.96	-6.97	-7.40
Filing Date Shares Outstanding	103.65	107.97	107.97	107.97	107.97	107.97
Total Common Shares Outstanding	103.65	107.97	107.97	107.97	107.97	107.97
Working Capital	-	51.14	181.62	168.78	128.43	144.96
Book Value Per Share	9.25	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.