Super Crop Safe Limited (BOM:530883)

Super Crop Safe Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.83	0.71	0.59	0.55	1.71	0.84
Cash & Short-Term Investments	0.83	0.71	0.59	0.55	1.71	0.84
Cash Growth	-0.60%	19.63%	7.85%	-67.95%	104.30%	-51.76%
Accounts Receivable	211.88	154.15	166.09	271.57	268.75	313.08
Other Receivables	-	-	-	-	-	0
Receivables	211.88	154.15	166.09	271.57	268.75	313.08
Inventory	290.16	356.46	349.68	267.54	240.1	257.89
Prepaid Expenses	-	0.29	0.26	0.08	0.22	0.09
Other Current Assets	203.9	205.81	154.42	6.56	8.57	8.85
Total Current Assets	706.77	717.41	671.04	546.3	519.35	580.74
Property, Plant & Equipment	185.71	188.57	193.07	46.06	53.57	61.13
Long-Term Investments	0.18	0.18	14.54	0.16	0.15	0.14
Long-Term Deferred Tax Assets	4.24	4.16	3.08	3.72	3.26	2.33
Other Long-Term Assets	0	0.01	0.01	0.01	0.01	0.01
Total Assets	896.89	910.34	881.74	596.23	576.33	644.35
Accounts Payable	109.49	124.45	160.78	113.88	98.19	121.08
Accrued Expenses	-	26.08	21.56	19.39	19.37	19.7
Short-Term Debt	125.87	133.89	168.63	168.81	165.84	153.97
Current Portion of Long-Term Debt	-	0.44	0.44	0.56	1.45	1.79
Current Portion of Leases	-	-	-	-	0.25	0.73
Current Income Taxes Payable	-	1.89	1.89	1.89	1.89	1.89
Current Unearned Revenue	-	9.98	1.33	3.69	13.07	9.77
Other Current Liabilities	55.42	19.68	23.9	23.19	19.07	15.58
Total Current Liabilities	290.78	316.4	378.52	331.41	319.12	324.5
Long-Term Debt	292.43	292.67	223.14	1.5	2.1	2.13
Long-Term Leases	1.84	2.15	2.73	-	0.85	0.8
Pension & Post-Retirement Benefits	7.15	6.63	6.73	5.89	7	5.18
Other Long-Term Liabilities	-	-0	-	0	-	0
Total Liabilities	592.2	617.85	611.11	338.81	329.07	332.61
Common Stock	80.43	80.43	80.43	80.43	80.43	80.43
Additional Paid-In Capital	-	131.16	131.16	131.16	131.16	131.16
Retained Earnings	-	80.33	58.69	45.37	35.25	99.86
Comprehensive Income & Other	224.26	0.57	0.35	0.47	0.42	0.3
Shareholders' Equity	304.69	292.49	270.63	257.43	247.26	311.75
Total Liabilities & Equity	896.89	910.34	881.74	596.23	576.33	644.35
Total Debt	420.13	429.15	394.93	170.88	170.49	159.41
Net Cash (Debt)	-419.3	-428.44	-394.34	-170.33	-168.78	-158.57
Net Cash Per Share	-10.45	-10.65	-9.81	-4.24	-4.20	-3.96
Filing Date Shares Outstanding	38.98	40.21	40.21	40.21	40.21	40.21
Total Common Shares Outstanding	38.98	40.21	40.21	40.21	40.21	40.21
Working Capital	415.98	401.02	292.52	214.89	200.23	256.24
Book Value Per Share	7.82	7.27	6.73	6.40	6.15	7.75
Tangible Book Value	304.69	292.49	270.63	257.43	247.26	311.75
Tangible Book Value Per Share	7.82	7.27	6.73	6.40	6.15	7.75
Land	-	4.04	4.04	4.04	5.29	5.29
Buildings	-	41.55	40.88	39.55	39.55	39.55
Machinery	-	87.66	89.36	89.72	90.19	91.07
Construction In Progress	-	146.48	146.48	-	-	-

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