Supertex Industries Limited (BOM:526133)
India · Delayed Price · Currency is INR 5.62
-0.05 (-0.88%)
At close: Sep 15, 2026
Supertex Industries 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 | - | 8.53 | 5.31 | 10.86 | 6.01 | 5.19 |
Cash & Short-Term Investments | 8.6 | 8.53 | 5.31 | 10.86 | 6.01 | 5.19 |
Cash Growth | 59.26% | 60.69% | -51.12% | 80.79% | 15.76% | 39.97% |
Accounts Receivable | - | 341.69 | 361.42 | 524.95 | 440.53 | 342.9 |
Other Receivables | - | - | - | - | 21.95 | 21.97 |
Receivables | - | 359.6 | 378.22 | 524.95 | 462.48 | 364.87 |
Inventory | - | 83.85 | 107 | 60.82 | 47.24 | 43.39 |
Other Current Assets | - | 113.81 | 113.86 | 106.47 | 101 | 121.94 |
Total Current Assets | - | 565.79 | 604.39 | 703.1 | 616.74 | 535.4 |
Property, Plant & Equipment | - | 104.26 | 111.4 | 118.14 | 123.24 | 128.37 |
Other Intangible Assets | - | - | 0.11 | 0.21 | 0.21 | 0.21 |
Long-Term Deferred Tax Assets | - | 15.98 | 17.56 | 22.16 | 24.28 | 25.82 |
Other Long-Term Assets | - | 2.27 | 2.29 | 1.95 | 1.91 | 1.91 |
Total Assets | - | 688.3 | 735.74 | 845.56 | 769.78 | 695.11 |
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 | - | 119.39 | 171.65 | 259.97 | 167.08 | 118.06 |
Accrued Expenses | - | 7.01 | 5.79 | 2.29 | 2.29 | 2.51 |
Short-Term Debt | - | 146.22 | 155.99 | 168.42 | 161.4 | 151.53 |
Current Portion of Long-Term Debt | - | 13.48 | 19.98 | 26.92 | 20.2 | 20.09 |
Other Current Liabilities | - | 38.77 | 35.92 | 42.09 | 46.55 | 32.07 |
Total Current Liabilities | - | 324.87 | 389.32 | 499.69 | 397.53 | 324.26 |
Long-Term Debt | - | 54.34 | 38.14 | 37.95 | 64.02 | 63.3 |
Pension & Post-Retirement Benefits | - | 3.61 | 4.08 | 4.99 | 5.47 | 5.61 |
Other Long-Term Liabilities | - | 2.42 | 2.26 | 2.21 | 3.78 | 3.66 |
Total Liabilities | - | 385.24 | 433.8 | 544.83 | 470.8 | 396.83 |
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 | - | 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 | - | 9.5 | 8.38 | 7.16 | - | 4.72 |
Comprehensive Income & Other | - | 145.29 | 145.29 | 145.29 | 150.71 | 145.29 |
Shareholders' Equity | 303.1 | 303.06 | 301.94 | 300.73 | 298.99 | 298.28 |
Total Liabilities & Equity | - | 688.3 | 735.74 | 845.56 | 769.78 | 695.11 |
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 | 214.1 | 214.04 | 214.11 | 233.29 | 245.63 | 234.92 |
Net Cash (Debt) | -205.5 | -205.51 | -208.8 | -222.43 | -239.62 | -229.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.42 | -18.12 | -18.41 | -19.61 | -21.13 | -20.26 |
Filing Date Shares Outstanding | 12.78 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
Total Common Shares Outstanding | 12.78 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
Working Capital | - | 240.92 | 215.07 | 203.41 | 219.21 | 211.14 |
Book Value Per Share | 30.31 | 26.72 | 26.62 | 26.52 | 26.36 | 26.30 |
Tangible Book Value | 303.1 | 303.06 | 301.84 | 300.52 | 298.77 | 298.07 |
Tangible Book Value Per Share | 30.31 | 26.72 | 26.61 | 26.50 | 26.34 | 26.28 |
Land | - | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
Buildings | - | 42.84 | 42.84 | 42.78 | 41.01 | 41.01 |
Machinery | - | 298.46 | 298.15 | 297.45 | 292.89 | 292.73 |
Construction In Progress | - | - | - | - | 4.07 | - |