Super Tannery Limited (BOM:523842)
India · Delayed Price · Currency is INR 9.07
+1.50 (19.82%)
At close: Aug 21, 2026
Super Tannery Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 97.32 | 73.27 | 30.49 | 42.17 | 35.23 |
Cash & Short-Term Investments | 97.32 | 97.32 | 73.27 | 30.49 | 42.17 | 35.23 |
Cash Growth | -29.34% | 32.82% | 140.32% | -27.70% | 19.71% | 13.86% |
Accounts Receivable | - | 491.73 | 498.86 | 590.52 | 472.21 | 497.62 |
Other Receivables | - | - | 41.73 | 36.34 | 23.68 | 50.76 |
Receivables | - | 491.73 | 540.59 | 626.86 | 495.89 | 548.38 |
Inventory | - | 704.15 | 556.51 | 566.34 | 619.17 | 676.69 |
Prepaid Expenses | - | - | 6.53 | 5.97 | 4.51 | 2.57 |
Other Current Assets | - | 281.35 | 279.31 | 280.5 | 195.96 | 194.3 |
Total Current Assets | - | 1,575 | 1,456 | 1,510 | 1,358 | 1,457 |
Property, Plant & Equipment | - | 1,316 | 1,123 | 908.99 | 840.44 | 817.38 |
Long-Term Investments | - | 4.59 | 4.73 | 4.81 | 4.61 | 4.02 |
Goodwill | - | 4.48 | 4.48 | 4.37 | 4.37 | 4.37 |
Other Intangible Assets | - | 1.37 | 0.9 | 0.92 | 0.65 | 0.69 |
Other Long-Term Assets | - | 5.49 | 5.49 | 4.41 | 4.4 | 3.75 |
Total Assets | - | 2,940 | 2,629 | 2,467 | 2,246 | 2,321 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 426.47 | 462.4 | 364.65 | 355.49 | 368.44 |
Accrued Expenses | - | 20.96 | 25.36 | 21.48 | 21.42 | 19.11 |
Short-Term Debt | - | 898.76 | 704.31 | 775.13 | 678.55 | 775.82 |
Current Portion of Long-Term Debt | - | - | 4.88 | 2.12 | 2.45 | 6.81 |
Current Income Taxes Payable | - | - | 1.71 | 0.78 | 0.69 | 1.13 |
Current Unearned Revenue | - | - | 34.84 | 46.01 | 37.31 | 41.96 |
Other Current Liabilities | - | 262.1 | 171.57 | 118.36 | 93.02 | 115.48 |
Total Current Liabilities | - | 1,608 | 1,405 | 1,329 | 1,189 | 1,329 |
Long-Term Debt | - | 20.36 | 23.39 | 8.48 | 4.48 | 5.37 |
Long-Term Unearned Revenue | - | 118.44 | 78.72 | 71.48 | 52.66 | 49.96 |
Long-Term Deferred Tax Liabilities | - | 88.71 | 81.81 | 81.26 | 75.26 | 71.46 |
Other Long-Term Liabilities | - | - | - | -0.05 | - | - |
Total Liabilities | - | 1,836 | 1,589 | 1,490 | 1,321 | 1,456 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | - | 896.67 | 834.35 | 780.05 | 721.26 |
Comprehensive Income & Other | - | 991.74 | 2.96 | 2.96 | 2.96 | 2.96 |
Total Common Equity | 1,100 | 1,100 | 1,035 | 972.3 | 918 | 859.21 |
Minority Interest | - | 4.96 | 5.22 | 5.45 | 6.66 | 6.46 |
Shareholders' Equity | 1,105 | 1,105 | 1,040 | 977.76 | 924.65 | 865.66 |
Total Liabilities & Equity | - | 2,940 | 2,629 | 2,467 | 2,246 | 2,321 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 919.12 | 919.12 | 732.58 | 785.73 | 685.48 | 788 |
Net Cash (Debt) | -821.8 | -821.8 | -659.3 | -755.24 | -643.31 | -752.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.54 | -7.57 | -6.11 | -6.99 | -5.96 | -6.97 |
Filing Date Shares Outstanding | 110.68 | 108.67 | 107.97 | 107.97 | 107.97 | 107.97 |
Total Common Shares Outstanding | 110.68 | 108.67 | 107.97 | 107.97 | 107.97 | 107.97 |
Working Capital | - | -33.73 | 51.14 | 181.62 | 168.78 | 128.43 |
Book Value Per Share | 10.12 | 10.12 | 9.58 | 9.01 | 8.50 | 7.96 |
Tangible Book Value | 1,094 | 1,094 | 1,029 | 967.01 | 912.97 | 854.14 |
Tangible Book Value Per Share | 10.07 | 10.07 | 9.53 | 8.96 | 8.46 | 7.91 |
Land | - | - | 13.82 | 18.23 | 15.23 | 16.93 |
Buildings | - | - | 289.14 | 285.02 | 269.76 | 259.92 |
Machinery | - | - | 1,137 | 930.6 | 840.9 | 790.33 |
Construction In Progress | - | - | 207.95 | 132.95 | 112.54 | 84.05 |