Suprajit Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,001	6,285	5,469	4,456
Cash Growth	-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	6,439	4,515	3,438	3,054	2,806
Current Portion of Long-Term Debt	-	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	-	46.86	19.98	22.64	10.56
Pension & Post-Retirement Benefits	-	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	404.98	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	12,802	13,622	12,245	10,840
Shareholders' Equity	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	8,166	7,081	7,174	3,365
Net Cash (Debt)	-6,514	-4,165	-796.31	-1,705	1,091
Net Cash Growth	-	-	-	-	567.52%
Net Cash Per Share	-47.43	-30.18	-5.74	-12.31	7.86
Filing Date Shares Outstanding	137.28	137.16	138.46	138.39	138.39
Total Common Shares Outstanding	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	93.34	98.38	88.48	78.33
Tangible Book Value	11,715	10,256	11,287	9,715	8,869
Tangible Book Value Per Share	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.