Suprajit Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,418	1,155	1,001	1,861	770.75
Short-Term Investments	-	70.14	3.04	41.2	7.15	7.06
Trading Asset Securities	-	2,513	5,126	4,427	2,588	2,847
Cash & Short-Term Investments	4,075	4,001	6,285	5,469	4,456	3,625
Cash Growth	-21.75%	-36.34%	14.91%	22.73%	22.92%	45.77%
Accounts Receivable	-	5,818	5,186	4,608	2,972	3,320
Other Receivables	-	12.07	5.18	5.77	18.82	18.28
Receivables	-	5,843	5,207	4,627	3,005	3,348
Inventory	-	5,465	4,449	4,826	3,433	3,145
Prepaid Expenses	-	205.24	219.11	153.4	63.11	66.13
Other Current Assets	-	658.05	537.22	546.53	219.4	423.77
Total Current Assets	-	16,172	16,698	15,622	11,176	10,608
Property, Plant & Equipment	-	7,818	6,252	5,823	4,007	3,847
Long-Term Investments	-	1.15	0.65	24.66	30.71	347.85
Goodwill	-	1,418	1,382	1,364	1,261	1,357
Other Intangible Assets	-	1,128	953.14	1,165	709.85	826.97
Long-Term Deferred Tax Assets	-	166.53	164.34	124.82	-	-
Other Long-Term Assets	-	620.06	344.34	220.72	200.37	145.99
Total Assets	-	27,324	25,794	24,345	17,385	17,133
Accounts Payable	-	3,756	3,281	2,923	1,940	2,476
Accrued Expenses	-	1,134	994.87	905.79	339.33	328.8
Short-Term Debt	-	4,515	3,438	3,054	2,806	2,354
Current Portion of Long-Term Debt	-	663.49	775.3	713.83	171.07	575.08
Current Portion of Leases	-	320.9	200.05	226.16	44.45	47.13
Current Income Taxes Payable	-	299.91	67.62	137.39	115.16	85.85
Current Unearned Revenue	-	4.54	4.15	4.81	4.98	9.13
Other Current Liabilities	-	490.67	164.71	188.54	121.82	149.59
Total Current Liabilities	-	11,184	8,925	8,154	5,542	6,025
Long-Term Debt	-	1,393	2,026	2,648	138.4	350.53
Long-Term Leases	-	1,274	642.31	531.68	205.87	135.13
Long-Term Unearned Revenue	-	46.86	19.98	22.64	10.56	11.53
Pension & Post-Retirement Benefits	-	72.5	57.8	49.28	38.32	28.2
Long-Term Deferred Tax Liabilities	-	475.53	467.61	607.28	553.83	552.24
Other Long-Term Liabilities	-	76.12	34.31	87.28	56.43	132.46
Total Liabilities	-	14,522	12,173	12,100	6,546	7,236
Common Stock	-	137.16	138.46	138.39	138.39	139.87
Additional Paid-In Capital	-	339.07	1,415	1,393	1,389	1,862
Retained Earnings	-	11,401	11,048	9,712	8,492	7,137
Comprehensive Income & Other	-	925.28	1,020	1,002	820.54	758.81
Total Common Equity	13,640	12,802	13,622	12,245	10,840	9,897
Shareholders' Equity	13,640	12,802	13,622	12,245	10,840	9,897
Total Liabilities & Equity	-	27,324	25,794	24,345	17,385	17,133
Total Debt	9,270	8,166	7,081	7,174	3,365	3,462
Net Cash (Debt)	-5,195	-4,165	-796.31	-1,705	1,091	163.38
Net Cash Growth	-	-	-	-	567.52%	-
Net Cash Per Share	-37.84	-30.18	-5.74	-12.31	7.86	1.17
Filing Date Shares Outstanding	137.66	137.16	138.46	138.39	138.39	139.87
Total Common Shares Outstanding	137.66	137.16	138.46	138.39	138.39	139.87
Working Capital	-	4,988	7,773	7,468	5,634	4,583
Book Value Per Share	99.33	93.34	98.38	88.48	78.33	70.76
Tangible Book Value	10,881	10,256	11,287	9,715	8,869	7,713
Tangible Book Value Per Share	79.23	74.78	81.52	70.20	64.09	55.15
Land	-	688.35	643.51	308.97	308.97	308.97
Buildings	-	2,457	2,375	2,209	1,937	1,859
Machinery	-	6,176	5,003	4,419	3,115	2,806
Construction In Progress	-	255.39	72.05	273.69	93.9	41.73
Leasehold Improvements	-	57.31	56.23	54.87	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.