Super Bakers (India) Limited (BOM:530735)
India · Delayed Price · Currency is INR 33.29
+1.58 (4.98%)
At close: Aug 21, 2026
Super Bakers (India) 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 | - | 4.5 | 1.37 | 1.8 | 4.96 | 2.74 |
Short-Term Investments | - | 41.48 | 39.21 | 36.88 | 29.14 | 27.77 |
Cash & Short-Term Investments | 45.98 | 45.98 | 40.58 | 38.68 | 34.1 | 30.51 |
Cash Growth | 13.30% | 13.30% | 4.90% | 13.46% | 11.77% | 11.97% |
Accounts Receivable | - | 0.6 | 0.56 | 0.53 | 0.51 | 0.48 |
Other Receivables | - | 1.49 | - | - | - | - |
Receivables | - | 2.09 | 0.56 | 0.53 | 0.51 | 0.48 |
Prepaid Expenses | - | - | - | 0.11 | 0.13 | 0.08 |
Other Current Assets | - | 4.05 | 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 |
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 | - | 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 |
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 | - | 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 | - | 20.55 | 15.82 | 11.57 | 8.02 | 5.24 |
Shareholders' Equity | 55.87 | 55.87 | 51.14 | 46.88 | 43.33 | 40.56 |
Total Liabilities & Equity | - | 59.07 | 54.13 | 49.29 | 45.57 | 42.81 |
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 |
Net Cash (Debt) | 45.98 | 45.98 | 40.58 | 38.68 | 34.1 | 30.51 |
Net Cash Growth | 13.30% | 13.30% | 4.90% | 13.46% | 11.77% | 11.97% |
Net Cash Per Share | 15.30 | 15.21 | 13.43 | 12.80 | 11.28 | 10.10 |
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 | - | 48.91 | 43.53 | 40.97 | 36.59 | 32.91 |
Book Value Per Share | 18.52 | 18.49 | 16.92 | 15.52 | 14.34 | 13.42 |
Tangible Book Value | 55.87 | 55.87 | 51.14 | 46.88 | 43.33 | 40.56 |
Tangible Book Value Per Share | 18.52 | 18.49 | 16.92 | 15.52 | 14.34 | 13.42 |
Land | - | - | - | 1.13 | 1.13 | 1.13 |
Machinery | - | - | - | 11.05 | 11.05 | 11.05 |