Supertex Industries 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	8.6	5.31	10.86	6.01	5.19
Cash & Short-Term Investments	8.6	5.31	10.86	6.01	5.19
Cash Growth	61.99%	-51.12%	80.79%	15.76%	39.97%
Accounts Receivable	341.7	380.38	524.95	440.53	342.9
Other Receivables	-	-	-	21.95	21.97
Receivables	341.7	380.38	524.95	462.48	364.87
Inventory	83.9	107	60.82	47.24	43.39
Other Current Assets	131.6	111.61	106.47	101	121.94
Total Current Assets	565.8	604.3	703.1	616.74	535.4
Property, Plant & Equipment	104.2	111.4	118.14	123.24	128.37
Other Intangible Assets	-	0.11	0.21	0.21	0.21
Long-Term Deferred Tax Assets	16	17.56	22.16	24.28	25.82
Other Long-Term Assets	2.3	2.29	1.95	1.91	1.91
Total Assets	688.3	735.66	845.56	769.78	695.11
Accounts Payable	116.4	169.19	259.97	167.08	118.06
Accrued Expenses	-	3.09	2.29	2.29	2.51
Short-Term Debt	-	155.9	168.42	161.4	151.53
Current Portion of Long-Term Debt	159.7	19.98	26.92	20.2	20.09
Other Current Liabilities	48.7	41.07	42.09	46.55	32.07
Total Current Liabilities	324.8	389.23	499.69	397.53	324.26
Long-Term Debt	54.4	38.14	37.95	64.02	63.3
Pension & Post-Retirement Benefits	-	4.08	4.99	5.47	5.61
Other Long-Term Liabilities	6	2.26	2.21	3.78	3.66
Total Liabilities	385.2	433.71	544.83	470.8	396.83
Common Stock	113.4	113.41	113.41	113.41	113.41
Additional Paid-In Capital	-	34.87	34.87	34.87	34.87
Retained Earnings	-	8.38	7.16	-	4.72
Comprehensive Income & Other	189.7	145.29	145.29	150.71	145.29
Shareholders' Equity	303.1	301.94	300.73	298.99	298.28
Total Liabilities & Equity	688.3	735.66	845.56	769.78	695.11
Total Debt	214.1	214.02	233.29	245.63	234.92
Net Cash (Debt)	-205.5	-208.71	-222.43	-239.62	-229.73
Net Cash Per Share	-12.84	-18.40	-19.61	-21.13	-20.26
Filing Date Shares Outstanding	10	11.34	11.34	11.34	11.34
Total Common Shares Outstanding	10	11.34	11.34	11.34	11.34
Working Capital	241	215.07	203.41	219.21	211.14
Book Value Per Share	30.31	26.62	26.52	26.36	26.30
Tangible Book Value	303.1	301.84	300.52	298.77	298.07
Tangible Book Value Per Share	30.31	26.61	26.50	26.34	26.28
Land	-	3.21	3.21	3.21	3.21
Buildings	-	42.84	42.78	41.01	41.01
Machinery	-	298.15	297.45	292.89	292.73
Construction In Progress	-	-	-	4.07	-