Suprajit Engineering Limited (BOM: 532509)

Suprajit Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,958	1,155	1,001	1,861	770.75	611.77
Short-Term Investments	3,249	3.04	41.2	7.15	7.06	2
Trading Asset Securities	-	5,126	4,427	2,588	2,847	1,873
Cash & Short-Term Investments	5,207	6,285	5,469	4,456	3,625	2,487
Cash Growth	-17.85%	14.91%	22.73%	22.92%	45.77%	14.88%
Accounts Receivable	6,021	5,186	4,608	2,972	3,320	2,750
Other Receivables	-	5.18	5.77	18.82	18.28	65.8
Receivables	6,046	5,207	4,627	3,005	3,348	2,826
Inventory	5,305	4,449	4,826	3,433	3,145	2,762
Prepaid Expenses	-	219.11	153.4	63.11	66.13	70.48
Other Current Assets	931.9	537.22	546.53	219.4	423.77	338.72
Total Current Assets	17,491	16,698	15,622	11,176	10,608	8,484
Property, Plant & Equipment	7,815	6,252	5,823	4,007	3,847	3,911
Long-Term Investments	0.66	0.65	24.66	30.71	347.85	889.7
Goodwill	1,394	1,382	1,364	1,261	1,357	1,375
Other Intangible Assets	1,337	953.14	1,165	709.85	826.97	1,000
Long-Term Deferred Tax Assets	147.23	164.34	124.82	-	-	-
Other Long-Term Assets	371.7	344.34	220.72	200.37	145.99	90.78
Total Assets	28,557	25,794	24,345	17,385	17,133	15,805
Accounts Payable	4,228	3,281	2,923	1,940	2,476	2,140
Accrued Expenses	-	959	905.79	339.33	328.8	271
Short-Term Debt	-	3,438	3,054	2,806	2,354	2,453
Current Portion of Long-Term Debt	5,464	775.3	713.83	171.07	575.08	700.57
Current Portion of Leases	315.69	200.05	226.16	44.45	47.13	43.91
Current Income Taxes Payable	121.47	67.62	137.39	115.16	85.85	59.68
Current Unearned Revenue	-	4.15	4.81	4.98	9.13	7.44
Other Current Liabilities	1,930	200.58	188.54	121.82	149.59	113.12
Total Current Liabilities	12,059	8,925	8,154	5,542	6,025	5,789
Long-Term Debt	1,707	2,026	2,648	138.4	350.53	660.21
Long-Term Leases	1,386	642.31	531.68	205.87	135.13	59.15
Long-Term Unearned Revenue	21.41	19.98	22.64	10.56	11.53	13.44
Long-Term Deferred Tax Liabilities	422.76	467.61	607.28	553.83	552.24	562.74
Other Long-Term Liabilities	241.22	34.31	87.28	56.43	132.46	139.64
Total Liabilities	15,837	12,173	12,100	6,546	7,236	7,267
Common Stock	137.07	138.46	138.39	138.39	139.87	139.87
Additional Paid-In Capital	-	1,415	1,393	1,389	1,862	1,862
Retained Earnings	-	11,048	9,712	8,492	7,137	5,808
Comprehensive Income & Other	12,582	1,020	1,002	820.54	758.81	727.73
Total Common Equity	12,719	13,622	12,245	10,840	9,897	8,538
Shareholders' Equity	12,719	13,622	12,245	10,840	9,897	8,538
Total Liabilities & Equity	28,557	25,794	24,345	17,385	17,133	15,805
Total Debt	8,873	7,081	7,174	3,365	3,462	3,917
Net Cash (Debt)	-3,665	-796.31	-1,705	1,091	163.38	-1,430
Net Cash Growth	-	-	-	567.52%	-	-
Net Cash Per Share	-26.42	-5.74	-12.31	7.86	1.17	-10.22
Filing Date Shares Outstanding	160.33	138.46	138.39	138.39	139.87	139.87
Total Common Shares Outstanding	160.33	138.46	138.39	138.39	139.87	139.87
Working Capital	5,431	7,773	7,468	5,634	4,583	2,695
Book Value Per Share	79.33	98.38	88.48	78.33	70.76	61.04
Tangible Book Value	9,988	11,287	9,715	8,869	7,713	6,163
Tangible Book Value Per Share	62.30	81.52	70.20	64.09	55.15	44.06
Land	-	643.51	308.97	308.97	308.97	308.97
Buildings	-	2,375	2,209	1,937	1,859	1,745
Machinery	-	5,003	4,419	3,115	2,806	2,612
Construction In Progress	-	72.05	273.69	93.9	41.73	145.49
Leasehold Improvements	-	56.23	54.87	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.