Supertex Industries 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	Sep '25 Sep 30, 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	6.6	5.31	10.86	6.01	5.19	3.71
Cash & Short-Term Investments	6.6	5.31	10.86	6.01	5.19	3.71
Cash Growth	-38.89%	-51.12%	80.79%	15.76%	39.97%	-22.93%
Accounts Receivable	471.9	380.38	524.95	440.53	342.9	485.67
Other Receivables	-	-	-	21.95	21.97	24.57
Receivables	471.9	380.38	524.95	462.48	364.87	510.24
Inventory	103.6	107	60.82	47.24	43.39	64.68
Other Current Assets	100.8	111.61	106.47	101	121.94	69.71
Total Current Assets	682.9	604.3	703.1	616.74	535.4	648.33
Property, Plant & Equipment	107.8	111.4	118.14	123.24	128.37	133.92
Other Intangible Assets	0.1	0.11	0.21	0.21	0.21	0.21
Long-Term Deferred Tax Assets	16.7	17.56	22.16	24.28	25.82	26.42
Other Long-Term Assets	2.3	2.29	1.95	1.91	1.91	6.17
Total Assets	809.8	735.66	845.56	769.78	695.11	818.13
Accounts Payable	248.1	169.19	259.97	167.08	118.06	229.89
Accrued Expenses	-	3.09	2.29	2.29	2.51	2.89
Short-Term Debt	-	155.9	168.42	161.4	151.53	148.9
Current Portion of Long-Term Debt	204.1	19.98	26.92	20.2	20.09	15.86
Other Current Liabilities	45.6	41.07	42.09	46.55	32.07	33.97
Total Current Liabilities	497.8	389.23	499.69	397.53	324.26	431.52
Long-Term Debt	5.2	38.14	37.95	64.02	63.3	79.9
Pension & Post-Retirement Benefits	-	4.08	4.99	5.47	5.61	9.23
Other Long-Term Liabilities	2.7	2.26	2.21	3.78	3.66	0
Total Liabilities	505.7	433.71	544.83	470.8	396.83	520.65
Common Stock	113.4	113.41	113.41	113.41	113.41	113.41
Additional Paid-In Capital	-	34.87	34.87	34.87	34.87	34.87
Retained Earnings	-	8.38	7.16	-	4.72	3.91
Comprehensive Income & Other	190.7	145.29	145.29	150.71	145.29	145.29
Shareholders' Equity	304.1	301.94	300.73	298.99	298.28	297.48
Total Liabilities & Equity	809.8	735.66	845.56	769.78	695.11	818.13
Total Debt	209.3	214.02	233.29	245.63	234.92	244.66
Net Cash (Debt)	-202.7	-208.71	-222.43	-239.62	-229.73	-240.95
Net Cash Per Share	-17.07	-18.40	-19.61	-21.13	-20.26	-21.25
Filing Date Shares Outstanding	11.48	11.34	11.34	11.34	11.34	11.34
Total Common Shares Outstanding	11.48	11.34	11.34	11.34	11.34	11.34
Working Capital	185.1	215.07	203.41	219.21	211.14	216.82
Book Value Per Share	26.49	26.62	26.52	26.36	26.30	26.23
Tangible Book Value	304	301.84	300.52	298.77	298.07	297.26
Tangible Book Value Per Share	26.48	26.61	26.50	26.34	26.28	26.21
Land	-	3.21	3.21	3.21	3.21	3.21
Buildings	-	42.84	42.78	41.01	41.01	40.6
Machinery	-	298.15	297.45	292.89	292.73	290.99
Construction In Progress	-	-	-	4.07	-	-

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