Super Crop Safe Limited (BOM:530883)

Super Crop Safe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.28	0.29	0.71	0.59	0.55	1.71
Cash & Short-Term Investments	2.28	0.29	0.71	0.59	0.55	1.71
Cash Growth	175.21%	-58.56%	19.63%	7.85%	-67.95%	104.30%
Accounts Receivable	353.41	235.88	154.15	166.09	271.57	268.75
Receivables	353.41	235.88	154.15	166.09	271.57	268.75
Inventory	132.36	231.23	356.46	349.68	267.54	240.1
Prepaid Expenses	-	0.38	0.29	0.26	0.08	0.22
Other Current Assets	265.32	239.66	205.81	154.42	6.56	8.57
Total Current Assets	753.36	707.44	717.41	671.04	546.3	519.35
Property, Plant & Equipment	181.41	183.47	188.57	193.07	46.06	53.57
Long-Term Investments	0.85	0.19	0.18	14.54	0.16	0.15
Long-Term Deferred Tax Assets	3.91	3.93	4.16	3.08	3.72	3.26
Other Long-Term Assets	-	0.01	0.01	0.01	0.01	0.01
Total Assets	939.53	895.04	910.34	881.74	596.23	576.33

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	82.21	83.67	124.45	160.78	113.88	98.19
Accrued Expenses	-	28.33	26.13	21.56	19.39	19.37
Short-Term Debt	120.6	123.4	133.89	168.63	168.81	165.84
Current Portion of Long-Term Debt	-	0.51	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	1.89
Current Unearned Revenue	-	17.41	9.98	1.33	3.69	13.07
Other Current Liabilities	79.42	25.98	19.63	23.9	23.19	19.07
Total Current Liabilities	282.23	281.19	316.4	378.52	331.41	319.12
Long-Term Debt	162.39	292.17	292.67	223.14	1.5	2.1
Long-Term Leases	1.16	1.51	2.15	2.73	-	0.85
Pension & Post-Retirement Benefits	6.7	6.71	6.63	6.73	5.89	7
Other Long-Term Liabilities	-	-0	-0	-	0	-
Total Liabilities	452.48	581.57	617.85	611.11	338.81	329.07

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	103.92	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	-	100.35	80.33	58.69	45.37	35.25
Comprehensive Income & Other	383.13	1.54	0.57	0.35	0.47	0.42
Shareholders' Equity	487.05	313.48	292.49	270.63	257.43	247.26
Total Liabilities & Equity	939.53	895.04	910.34	881.74	596.23	576.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	284.15	417.58	429.15	394.93	170.88	170.49
Net Cash (Debt)	-281.88	-417.29	-428.44	-394.34	-170.33	-168.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.56	-10.38	-10.65	-9.81	-4.24	-4.20
Filing Date Shares Outstanding	45.51	40.21	40.21	40.21	40.21	40.21
Total Common Shares Outstanding	45.51	40.21	40.21	40.21	40.21	40.21
Working Capital	471.12	426.25	401.02	292.52	214.89	200.23
Book Value Per Share	10.70	7.80	7.27	6.73	6.40	6.15
Tangible Book Value	487.05	313.48	292.49	270.63	257.43	247.26
Tangible Book Value Per Share	10.70	7.80	7.27	6.73	6.40	6.15
Land	-	4.04	4.04	4.04	4.04	5.29
Buildings	-	41.55	41.55	40.88	39.55	39.55
Machinery	-	85.47	87.66	89.36	89.72	90.19
Construction In Progress	-	146.48	146.48	146.48	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error