Suprajit Engineering Limited (BOM: 532509)
553.30
+45.05 (8.86%)
At close: Sep 10, 2024
Suprajit Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,186 | 1,001 | 1,861 | 770.75 | 611.77 | Upgrade
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Short-Term Investments | - | 5,126 | 41.2 | 7.15 | 7.06 | 2 | Upgrade
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Trading Asset Securities | - | - | 4,427 | 2,588 | 2,847 | 1,873 | Upgrade
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Cash & Short-Term Investments | 6,312 | 6,312 | 5,469 | 4,456 | 3,625 | 2,487 | Upgrade
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Cash Growth | 14.86% | 15.41% | 22.73% | 22.92% | 45.77% | 14.88% | Upgrade
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Accounts Receivable | - | 5,186 | 4,608 | 2,972 | 3,320 | 2,750 | Upgrade
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Other Receivables | - | - | 5.77 | 18.82 | 18.28 | 65.8 | Upgrade
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Receivables | - | 5,202 | 4,627 | 3,005 | 3,348 | 2,826 | Upgrade
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Inventory | - | 4,449 | 4,826 | 3,433 | 3,145 | 2,762 | Upgrade
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Prepaid Expenses | - | - | 153.4 | 63.11 | 66.13 | 70.48 | Upgrade
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Other Current Assets | - | 734.18 | 546.53 | 219.4 | 423.77 | 338.72 | Upgrade
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Total Current Assets | - | 16,698 | 15,622 | 11,176 | 10,608 | 8,484 | Upgrade
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Property, Plant & Equipment | - | 6,252 | 5,823 | 4,007 | 3,847 | 3,911 | Upgrade
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Long-Term Investments | - | 0.65 | 24.66 | 30.71 | 347.85 | 889.7 | Upgrade
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Goodwill | - | 1,382 | 1,364 | 1,261 | 1,357 | 1,375 | Upgrade
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Other Intangible Assets | - | 953.14 | 1,165 | 709.85 | 826.97 | 1,000 | Upgrade
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Long-Term Deferred Tax Assets | - | 164.34 | 124.82 | - | - | - | Upgrade
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Other Long-Term Assets | - | 344.34 | 220.72 | 200.37 | 145.99 | 90.78 | Upgrade
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Total Assets | - | 25,794 | 24,345 | 17,385 | 17,133 | 15,805 | Upgrade
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Accounts Payable | - | 3,281 | 2,923 | 1,940 | 2,476 | 2,140 | Upgrade
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Accrued Expenses | - | - | 905.79 | 339.33 | 328.8 | 271 | Upgrade
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Short-Term Debt | - | - | 3,054 | 2,806 | 2,354 | 2,453 | Upgrade
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Current Portion of Long-Term Debt | - | 4,213 | 713.83 | 171.07 | 575.08 | 700.57 | Upgrade
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Current Portion of Leases | - | 200.05 | 226.16 | 44.45 | 47.13 | 43.91 | Upgrade
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Current Income Taxes Payable | - | 67.62 | 137.39 | 115.16 | 85.85 | 59.68 | Upgrade
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Current Unearned Revenue | - | - | 4.81 | 4.98 | 9.13 | 7.44 | Upgrade
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Other Current Liabilities | - | 1,164 | 188.54 | 121.82 | 149.59 | 113.12 | Upgrade
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Total Current Liabilities | - | 8,925 | 8,154 | 5,542 | 6,025 | 5,789 | Upgrade
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Long-Term Debt | - | 2,026 | 2,648 | 138.4 | 350.53 | 660.21 | Upgrade
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Long-Term Leases | - | 642.31 | 531.68 | 205.87 | 135.13 | 59.15 | Upgrade
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Long-Term Unearned Revenue | - | 19.98 | 22.64 | 10.56 | 11.53 | 13.44 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 467.61 | 607.28 | 553.83 | 552.24 | 562.74 | Upgrade
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Other Long-Term Liabilities | - | 92.11 | 87.28 | 56.43 | 132.46 | 139.64 | Upgrade
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Total Liabilities | - | 12,173 | 12,100 | 6,546 | 7,236 | 7,267 | Upgrade
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Common Stock | - | 138.46 | 138.39 | 138.39 | 139.87 | 139.87 | Upgrade
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Additional Paid-In Capital | - | - | 1,393 | 1,389 | 1,862 | 1,862 | Upgrade
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Retained Earnings | - | - | 9,712 | 8,492 | 7,137 | 5,808 | Upgrade
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Comprensive Income & Other | - | 13,483 | 1,002 | 820.54 | 758.81 | 727.73 | Upgrade
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Total Common Equity | 13,622 | 13,622 | 12,245 | 10,840 | 9,897 | 8,538 | Upgrade
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Shareholders' Equity | 13,622 | 13,622 | 12,245 | 10,840 | 9,897 | 8,538 | Upgrade
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Total Liabilities & Equity | - | 25,794 | 24,345 | 17,385 | 17,133 | 15,805 | Upgrade
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Total Debt | 7,081 | 7,081 | 7,174 | 3,365 | 3,462 | 3,917 | Upgrade
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Net Cash (Debt) | -768.98 | -768.98 | -1,705 | 1,091 | 163.38 | -1,430 | Upgrade
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Net Cash Growth | - | - | - | 567.52% | - | - | Upgrade
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Net Cash Per Share | -5.54 | -5.54 | -12.31 | 7.86 | 1.17 | -10.22 | Upgrade
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Filing Date Shares Outstanding | 138.68 | 138.52 | 138.39 | 138.39 | 139.87 | 139.87 | Upgrade
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Total Common Shares Outstanding | 138.68 | 138.52 | 138.39 | 138.39 | 139.87 | 139.87 | Upgrade
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Working Capital | - | 7,773 | 7,468 | 5,634 | 4,583 | 2,695 | Upgrade
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Book Value Per Share | 98.34 | 98.34 | 88.48 | 78.33 | 70.76 | 61.04 | Upgrade
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Tangible Book Value | 11,287 | 11,287 | 9,715 | 8,869 | 7,713 | 6,163 | Upgrade
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Tangible Book Value Per Share | 81.48 | 81.48 | 70.20 | 64.09 | 55.15 | 44.06 | Upgrade
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Land | - | - | 308.97 | 308.97 | 308.97 | 308.97 | Upgrade
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Buildings | - | - | 2,209 | 1,937 | 1,859 | 1,745 | Upgrade
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Machinery | - | - | 4,419 | 3,115 | 2,806 | 2,612 | Upgrade
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Construction In Progress | - | - | 273.69 | 93.9 | 41.73 | 145.49 | Upgrade
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Leasehold Improvements | - | - | 54.87 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.