Supertex Industries Limited (BOM:526133)
India
· Delayed Price · Currency is INR 8.23
+0.11 (1.35%)
At close: Apr 24, 2025
Supertex Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 10.86 | 6.01 | 5.19 | 3.71 | 4.81 | Upgrade
|
| Cash & Short-Term Investments | 10.8 | 10.86 | 6.01 | 5.19 | 3.71 | 4.81 | Upgrade
|
| Cash Growth | 68.75% | 80.79% | 15.76% | 39.97% | -22.93% | -19.02% | Upgrade
|
| Accounts Receivable | - | 524.95 | 440.53 | 342.9 | 485.67 | 443.55 | Upgrade
|
| Other Receivables | - | 21.25 | 21.95 | 21.97 | 24.57 | 26.46 | Upgrade
|
| Receivables | - | 546.2 | 462.48 | 364.87 | 510.24 | 581.82 | Upgrade
|
| Inventory | - | 60.82 | 47.24 | 43.39 | 64.68 | 64.57 | Upgrade
|
| Other Current Assets | - | 81.78 | 101 | 121.94 | 69.71 | 0 | Upgrade
|
| Total Current Assets | - | 699.65 | 616.74 | 535.4 | 648.33 | 651.2 | Upgrade
|
| Property, Plant & Equipment | - | 118.14 | 123.24 | 128.37 | 133.92 | 126.23 | Upgrade
|
| Other Intangible Assets | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22.16 | 24.28 | 25.82 | 26.42 | 25.9 | Upgrade
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| Other Long-Term Assets | - | 1.95 | 1.91 | 1.91 | 6.17 | - | Upgrade
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| Total Assets | - | 845.56 | 769.78 | 695.11 | 818.13 | 812.41 | Upgrade
|
| Accounts Payable | - | 259.97 | 167.08 | 118.06 | 229.89 | 243.04 | Upgrade
|
| Accrued Expenses | - | - | 2.29 | 2.51 | 2.89 | 3.48 | Upgrade
|
| Short-Term Debt | - | 168.42 | 161.4 | 151.53 | 148.9 | 169.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 26.92 | 20.2 | 20.09 | 15.86 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.4 | Upgrade
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| Other Current Liabilities | - | 44.38 | 46.55 | 32.07 | 33.97 | 43.2 | Upgrade
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| Total Current Liabilities | - | 499.69 | 397.53 | 324.26 | 431.52 | 460.02 | Upgrade
|
| Long-Term Debt | - | 37.95 | 64.02 | 63.3 | 79.9 | 54.62 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.33 | Upgrade
|
| Other Long-Term Liabilities | - | 2.2 | 3.78 | 3.66 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 544.83 | 470.8 | 396.83 | 520.65 | 520.08 | Upgrade
|
| Common Stock | - | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | Upgrade
|
| Additional Paid-In Capital | - | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | Upgrade
|
| Retained Earnings | - | - | - | 4.72 | 3.91 | -1.24 | Upgrade
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| Comprehensive Income & Other | - | 152.45 | 150.71 | 145.29 | 145.29 | 145.29 | Upgrade
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| Shareholders' Equity | 305.6 | 300.73 | 298.99 | 298.28 | 297.48 | 292.33 | Upgrade
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| Total Liabilities & Equity | - | 845.56 | 769.78 | 695.11 | 818.13 | 812.41 | Upgrade
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| Total Debt | 221.6 | 233.29 | 245.63 | 234.92 | 244.66 | 225.26 | Upgrade
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| Net Cash (Debt) | -210.8 | -222.43 | -239.62 | -229.73 | -240.95 | -220.45 | Upgrade
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| Net Cash Per Share | -19.86 | -19.61 | -21.13 | -20.26 | -21.25 | -19.44 | Upgrade
|
| Filing Date Shares Outstanding | 13.33 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Upgrade
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| Total Common Shares Outstanding | 13.33 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Upgrade
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| Working Capital | - | 199.97 | 219.21 | 211.14 | 216.82 | 191.19 | Upgrade
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| Book Value Per Share | 26.19 | 26.52 | 26.36 | 26.30 | 26.23 | 25.78 | Upgrade
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| Tangible Book Value | 305.4 | 300.52 | 298.77 | 298.07 | 297.26 | 292.12 | Upgrade
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| Tangible Book Value Per Share | 26.18 | 26.50 | 26.34 | 26.28 | 26.21 | 25.76 | Upgrade
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| Land | - | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Buildings | - | 42.78 | 41.01 | 41.01 | 40.6 | 30.59 | Upgrade
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| Machinery | - | 297.45 | 292.89 | 292.73 | 290.99 | 286.11 | Upgrade
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| Construction In Progress | - | - | 4.07 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.