Super Crop Safe 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	1.05	0.71	0.59	0.55	1.71
Cash & Short-Term Investments	1.05	0.71	0.59	0.55	1.71
Cash Growth	48.66%	19.63%	7.85%	-67.95%	104.30%
Accounts Receivable	235.88	154.15	166.09	271.57	268.75
Receivables	235.88	154.15	166.09	271.57	268.75
Inventory	231.23	356.46	349.68	267.54	240.1
Prepaid Expenses	-	0.29	0.26	0.08	0.22
Other Current Assets	239.28	205.81	154.42	6.56	8.57
Total Current Assets	707.43	717.41	671.04	546.3	519.35
Property, Plant & Equipment	183.47	188.57	193.07	46.06	53.57
Long-Term Investments	0	0.18	14.54	0.16	0.15
Long-Term Deferred Tax Assets	3.93	4.16	3.08	3.72	3.26
Other Long-Term Assets	0.2	0.01	0.01	0.01	0.01
Total Assets	895.04	910.34	881.74	596.23	576.33
Accounts Payable	83.67	124.45	160.78	113.88	98.19
Accrued Expenses	-	26.08	21.56	19.39	19.37
Short-Term Debt	123.4	133.89	168.63	168.81	165.84
Current Portion of Long-Term Debt	-	0.44	0.44	0.56	1.45
Current Portion of Leases	-	-	-	-	0.25
Current Income Taxes Payable	-	1.89	1.89	1.89	1.89
Current Unearned Revenue	-	9.98	1.33	3.69	13.07
Other Current Liabilities	74.11	19.68	23.9	23.19	19.07
Total Current Liabilities	281.19	316.4	378.52	331.41	319.12
Long-Term Debt	292.17	292.67	223.14	1.5	2.1
Long-Term Leases	1.51	2.15	2.73	-	0.85
Pension & Post-Retirement Benefits	-	6.63	6.73	5.89	7
Other Long-Term Liabilities	6.71	-0	-	0	-
Total Liabilities	581.57	617.85	611.11	338.81	329.07
Common Stock	80.43	80.43	80.43	80.43	80.43
Additional Paid-In Capital	-	131.16	131.16	131.16	131.16
Retained Earnings	-	80.33	58.69	45.37	35.25
Comprehensive Income & Other	233.05	0.57	0.35	0.47	0.42
Shareholders' Equity	313.48	292.49	270.63	257.43	247.26
Total Liabilities & Equity	895.04	910.34	881.74	596.23	576.33
Total Debt	417.08	429.15	394.93	170.88	170.49
Net Cash (Debt)	-416.03	-428.44	-394.34	-170.33	-168.78
Net Cash Per Share	-10.80	-10.65	-9.81	-4.24	-4.20
Filing Date Shares Outstanding	78.7	40.21	40.21	40.21	40.21
Total Common Shares Outstanding	78.7	40.21	40.21	40.21	40.21
Working Capital	426.25	401.02	292.52	214.89	200.23
Book Value Per Share	3.98	7.27	6.73	6.40	6.15
Tangible Book Value	313.48	292.49	270.63	257.43	247.26
Tangible Book Value Per Share	3.98	7.27	6.73	6.40	6.15
Land	-	4.04	4.04	4.04	5.29
Buildings	-	41.55	40.88	39.55	39.55
Machinery	-	87.66	89.36	89.72	90.19
Construction In Progress	-	146.48	146.48	-	-