Super Tannery 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	97.32	73.27	30.49	42.17	35.23
Cash & Short-Term Investments	97.32	73.27	30.49	42.17	35.23
Cash Growth	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
Accounts Payable	426.47	462.4	364.65	355.49	368.44
Accrued Expenses	-	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	283.06	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	-	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	118.44	-	-0.05	-	-
Total Liabilities	1,836	1,589	1,490	1,321	1,456
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	1,035	972.3	918	859.21
Minority Interest	4.96	5.22	5.45	6.66	6.46
Shareholders' Equity	1,105	1,040	977.76	924.65	865.66
Total Liabilities & Equity	2,940	2,629	2,467	2,246	2,321
Total Debt	919.12	732.58	785.73	685.48	788
Net Cash (Debt)	-821.8	-659.3	-755.24	-643.31	-752.77
Net Cash Per Share	-7.57	-6.11	-6.99	-5.96	-6.97
Filing Date Shares Outstanding	108.67	107.97	107.97	107.97	107.97
Total Common Shares Outstanding	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	9.58	9.01	8.50	7.96
Tangible Book Value	1,094	1,029	967.01	912.97	854.14
Tangible Book Value Per Share	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