Suprajit Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,048	1,418	1,155	1,001	1,861
Short-Term Investments	-	2,365	70.14	3.04	41.2	7.15
Trading Asset Securities	-	-	2,513	5,126	4,427	2,588
Cash & Short-Term Investments	3,412	3,412	4,001	6,285	5,469	4,456
Cash Growth	-15.04%	-14.71%	-36.34%	14.91%	22.73%	22.92%
Accounts Receivable	-	7,112	5,818	5,186	4,608	2,972
Other Receivables	-	-	12.07	5.18	5.77	18.82
Receivables	-	7,124	5,843	5,207	4,627	3,005
Inventory	-	7,083	5,465	4,449	4,826	3,433
Prepaid Expenses	-	-	205.24	219.11	153.4	63.11
Other Current Assets	-	1,731	658.05	537.22	546.53	219.4
Total Current Assets	-	19,350	16,172	16,698	15,622	11,176
Property, Plant & Equipment	-	9,013	7,818	6,252	5,823	4,007
Long-Term Investments	-	116.53	1.15	0.65	24.66	30.71
Goodwill	-	1,580	1,418	1,382	1,364	1,261
Other Intangible Assets	-	1,074	1,128	953.14	1,165	709.85
Long-Term Deferred Tax Assets	-	296.63	166.53	164.34	124.82	-
Other Long-Term Assets	-	301.79	620.06	344.34	220.72	200.37
Total Assets	-	31,732	27,324	25,794	24,345	17,385
Accounts Payable	-	4,184	3,756	3,281	2,923	1,940
Accrued Expenses	-	-	1,134	994.87	905.79	339.33
Short-Term Debt	-	-	4,515	3,438	3,054	2,806
Current Portion of Long-Term Debt	-	6,439	663.49	775.3	713.83	171.07
Current Portion of Leases	-	330.32	320.9	200.05	226.16	44.45
Current Income Taxes Payable	-	266.54	299.91	67.62	137.39	115.16
Current Unearned Revenue	-	-	4.54	4.15	4.81	4.98
Other Current Liabilities	-	2,113	490.67	164.71	188.54	121.82
Total Current Liabilities	-	13,333	11,184	8,925	8,154	5,542
Long-Term Debt	-	1,411	1,393	2,026	2,648	138.4
Long-Term Leases	-	1,746	1,274	642.31	531.68	205.87
Long-Term Unearned Revenue	-	38.21	46.86	19.98	22.64	10.56
Pension & Post-Retirement Benefits	-	182.12	72.5	57.8	49.28	38.32
Long-Term Deferred Tax Liabilities	-	467.93	475.53	467.61	607.28	553.83
Other Long-Term Liabilities	-	184.65	76.12	34.31	87.28	56.43
Total Liabilities	-	17,363	14,522	12,173	12,100	6,546
Common Stock	-	137.17	137.16	138.46	138.39	138.39
Additional Paid-In Capital	-	-	339.07	1,415	1,393	1,389
Retained Earnings	-	-	11,401	11,048	9,712	8,492
Comprehensive Income & Other	-	14,232	925.28	1,020	1,002	820.54
Total Common Equity	14,369	14,369	12,802	13,622	12,245	10,840
Shareholders' Equity	14,369	14,369	12,802	13,622	12,245	10,840
Total Liabilities & Equity	-	31,732	27,324	25,794	24,345	17,385
Total Debt	9,926	9,926	8,166	7,081	7,174	3,365
Net Cash (Debt)	-6,514	-6,514	-4,165	-796.31	-1,705	1,091
Net Cash Growth	-	-	-	-	-	567.52%
Net Cash Per Share	-47.42	-47.43	-30.18	-5.74	-12.31	7.86
Filing Date Shares Outstanding	137.44	137.28	137.16	138.46	138.39	138.39
Total Common Shares Outstanding	137.44	137.28	137.16	138.46	138.39	138.39
Working Capital	-	6,017	4,988	7,773	7,468	5,634
Book Value Per Share	104.67	104.67	93.34	98.38	88.48	78.33
Tangible Book Value	11,715	11,715	10,256	11,287	9,715	8,869
Tangible Book Value Per Share	85.33	85.33	74.78	81.52	70.20	64.09
Land	-	-	688.35	643.51	308.97	308.97
Buildings	-	-	2,457	2,375	2,209	1,937
Machinery	-	-	6,176	5,003	4,419	3,115
Construction In Progress	-	-	255.39	72.05	273.69	93.9
Leasehold Improvements	-	-	57.31	56.23	54.87	-