Super Bakers (India) 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	45.98	1.37	1.8	4.96	2.74
Short-Term Investments	-	39.21	36.88	29.14	27.77
Cash & Short-Term Investments	45.98	40.58	38.68	34.1	30.51
Cash Growth	13.30%	4.90%	13.46%	11.77%	11.97%
Accounts Receivable	0.6	0.56	0.53	0.51	0.48
Other Receivables	1.37	-	-	-	-
Receivables	1.97	0.56	0.53	0.51	0.48
Prepaid Expenses	-	-	0.11	0.13	0.08
Other Current Assets	4.17	5.39	4.06	4.09	4.09
Total Current Assets	52.11	46.52	43.38	38.83	35.16
Property, Plant & Equipment	3.01	3.7	4.39	5.08	5.76
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.3	1.27	1.21	1.19	1.24
Other Long-Term Assets	2.64	2.64	0.31	0.48	0.64
Total Assets	59.07	54.13	49.29	45.57	42.81
Accounts Payable	0.58	0.59	0.4	0.56	0.47
Current Income Taxes Payable	0.97	0.86	0.47	0.23	0.36
Other Current Liabilities	1.65	1.55	1.54	1.45	1.42
Total Current Liabilities	3.2	3	2.41	2.24	2.25
Total Liabilities	3.2	3	2.41	2.24	2.25
Common Stock	30.22	30.22	30.22	30.22	30.22
Additional Paid-In Capital	-	5.1	5.1	5.1	5.1
Retained Earnings	-	15.82	11.57	8.02	5.24
Comprehensive Income & Other	25.65	-	-	-	-
Shareholders' Equity	55.87	51.14	46.88	43.33	40.56
Total Liabilities & Equity	59.07	54.13	49.29	45.57	42.81
Net Cash (Debt)	45.98	40.58	38.68	34.1	30.51
Net Cash Growth	13.30%	4.90%	13.46%	11.77%	11.97%
Net Cash Per Share	15.26	13.43	12.80	11.28	10.10
Filing Date Shares Outstanding	3.02	3.02	3.02	3.02	3.02
Total Common Shares Outstanding	3.02	3.02	3.02	3.02	3.02
Working Capital	48.91	43.53	40.97	36.59	32.91
Book Value Per Share	18.52	16.92	15.52	14.34	13.42
Tangible Book Value	55.87	51.14	46.88	43.33	40.56
Tangible Book Value Per Share	18.52	16.92	15.52	14.34	13.42
Land	-	-	1.13	1.13	1.13
Machinery	-	-	11.05	11.05	11.05