Suprajit Engineering Limited (BOM:532509)

Suprajit Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,578	1,418	1,155	1,001	1,861	770.75
Short-Term Investments	2,497	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	6,584	5,818	5,186	4,608	2,972	3,320
Other Receivables	5.3	12.07	5.18	5.77	18.82	18.28
Receivables	6,605	5,843	5,207	4,627	3,005	3,348
Inventory	6,580	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	1,202	658.05	537.22	546.53	219.4	423.77
Total Current Assets	18,462	16,172	16,698	15,622	11,176	10,608
Property, Plant & Equipment	8,495	7,818	6,252	5,823	4,007	3,847
Long-Term Investments	6.3	1.15	0.65	24.66	30.71	347.85
Goodwill	1,486	1,418	1,382	1,364	1,261	1,357
Other Intangible Assets	1,274	1,128	953.14	1,165	709.85	826.97
Long-Term Deferred Tax Assets	256	166.53	164.34	124.82	-	-
Other Long-Term Assets	492.1	620.06	344.34	220.72	200.37	145.99
Total Assets	30,471	27,324	25,794	24,345	17,385	17,133
Accounts Payable	4,395	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	6,294	663.49	775.3	713.83	171.07	575.08
Current Portion of Leases	401.09	320.9	200.05	226.16	44.45	47.13
Current Income Taxes Payable	251	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	2,075	490.67	164.71	188.54	121.82	149.59
Total Current Liabilities	13,416	11,184	8,925	8,154	5,542	6,025
Long-Term Debt	1,090	1,393	2,026	2,648	138.4	350.53
Long-Term Leases	1,485	1,274	642.31	531.68	205.87	135.13
Long-Term Unearned Revenue	33.62	46.86	19.98	22.64	10.56	11.53
Pension & Post-Retirement Benefits	145.57	72.5	57.8	49.28	38.32	28.2
Long-Term Deferred Tax Liabilities	451.6	475.53	467.61	607.28	553.83	552.24
Other Long-Term Liabilities	208.94	76.12	34.31	87.28	56.43	132.46
Total Liabilities	16,831	14,522	12,173	12,100	6,546	7,236
Common Stock	137.16	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	13,503	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	30,471	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	-37.86	-30.18	-5.74	-12.31	7.86	1.17
Filing Date Shares Outstanding	137.33	137.16	138.46	138.39	138.39	139.87
Total Common Shares Outstanding	137.33	137.16	138.46	138.39	138.39	139.87
Working Capital	5,046	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.