Super Bakers (India) 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	2.85	1.37	1.8	4.96	2.74	1.47
Short-Term Investments	40.39	39.21	36.88	29.14	27.77	25.78
Cash & Short-Term Investments	43.24	40.58	38.68	34.1	30.51	27.25
Cash Growth	11.02%	4.90%	13.46%	11.77%	11.97%	16.66%
Receivables	0.76	0.56	0.53	0.51	0.48	-
Prepaid Expenses	-	-	0.11	0.13	0.08	0.09
Other Current Assets	5.71	5.39	4.06	4.09	4.09	4.09
Total Current Assets	49.71	46.52	43.38	38.83	35.16	31.43
Property, Plant & Equipment	3.35	3.7	4.39	5.08	5.76	6.45
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.27	1.27	1.21	1.19	1.24	1.28
Other Long-Term Assets	2.64	2.64	0.31	0.48	0.64	0.81
Total Assets	56.97	54.13	49.29	45.57	42.81	39.98
Accounts Payable	0.63	0.59	0.4	0.56	0.47	0.37
Current Income Taxes Payable	1.32	0.86	0.47	0.23	0.36	0.46
Other Current Liabilities	1.59	1.55	1.54	1.45	1.42	1.42
Total Current Liabilities	3.54	3	2.41	2.24	2.25	2.25
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	3.54	3	2.41	2.24	2.25	2.25
Common Stock	30.22	30.22	30.22	30.22	30.22	30.22
Additional Paid-In Capital	-	5.1	5.1	5.1	5.1	5.1
Retained Earnings	-	15.82	11.57	8.02	5.24	2.42
Shareholders' Equity	53.43	51.14	46.88	43.33	40.56	37.73
Total Liabilities & Equity	56.97	54.13	49.29	45.57	42.81	39.98
Net Cash (Debt)	43.24	40.58	38.68	34.1	30.51	27.25
Net Cash Growth	11.02%	4.90%	13.46%	11.77%	11.97%	16.66%
Net Cash Per Share	14.29	13.43	12.80	11.28	10.10	9.02
Filing Date Shares Outstanding	3.03	3.02	3.02	3.02	3.02	3.02
Total Common Shares Outstanding	3.03	3.02	3.02	3.02	3.02	3.02
Working Capital	46.16	43.53	40.97	36.59	32.91	29.18
Book Value Per Share	17.63	16.92	15.52	14.34	13.42	12.49
Tangible Book Value	53.43	51.14	46.88	43.33	40.56	37.73
Tangible Book Value Per Share	17.63	16.92	15.52	14.34	13.42	12.49
Land	-	-	1.13	1.13	1.13	1.13
Machinery	-	-	11.05	11.05	11.05	11.05

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