Super Bakers (India) Limited (BOM:530735)

Super Bakers (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.8	4.96	2.74	1.47	5.03
Short-Term Investments	-	36.88	29.14	27.77	25.78	18.33
Cash & Short-Term Investments	38.95	38.68	34.1	30.51	27.25	23.35
Cash Growth	5.85%	13.46%	11.77%	11.97%	16.66%	28.24%
Accounts Receivable	-	0.53	0.51	0.48	-	-
Receivables	-	0.53	0.51	0.48	-	-
Prepaid Expenses	-	0.11	0.13	0.08	0.09	0.01
Other Current Assets	-	4.06	4.09	4.09	4.09	10.87
Total Current Assets	-	43.38	38.83	35.16	31.43	34.23
Property, Plant & Equipment	-	4.39	5.08	5.76	6.45	1.53
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	1.21	1.19	1.24	1.28	1.32
Other Long-Term Assets	-	0.31	0.48	0.64	0.81	0.97
Total Assets	-	49.29	45.57	42.81	39.98	38.06
Accounts Payable	-	0.4	0.56	0.47	0.37	0.65
Current Income Taxes Payable	-	0.47	0.23	0.36	0.46	0.56
Other Current Liabilities	-	1.54	1.45	1.42	1.42	1.42
Total Current Liabilities	-	2.41	2.24	2.25	2.25	2.62
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	2.41	2.24	2.25	2.25	2.62
Common Stock	-	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	-	11.57	8.02	5.24	2.42	0.13
Shareholders' Equity	48.75	46.88	43.33	40.56	37.73	35.44
Total Liabilities & Equity	-	49.29	45.57	42.81	39.98	38.06
Net Cash (Debt)	38.95	38.68	34.1	30.51	27.25	23.35
Net Cash Growth	5.85%	13.46%	11.77%	11.97%	16.66%	28.24%
Net Cash Per Share	12.93	12.80	11.28	10.10	9.02	7.73
Filing Date Shares Outstanding	3.06	3.02	3.02	3.02	3.02	3.02
Total Common Shares Outstanding	3.06	3.02	3.02	3.02	3.02	3.02
Working Capital	-	40.97	36.59	32.91	29.18	31.61
Book Value Per Share	16.36	15.52	14.34	13.42	12.49	11.73
Tangible Book Value	48.75	46.88	43.33	40.56	37.73	35.44
Tangible Book Value Per Share	16.36	15.52	14.34	13.42	12.49	11.73
Land	-	1.13	1.13	1.13	1.13	1.12
Machinery	-	11.05	11.05	11.05	11.05	5.25

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