Superior Finlease Limited (BOM:539835)

Superior Finlease 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	7.46	11.92	7.45	9.93	7.54	8.76
Long-Term Investments	11.38	11.5	11.5	11.5	16.63	62.53
Loans & Lease Receivables	467.08	466.6	459.78	457.38	444.71	682.83
Other Receivables	6.07	7.17	7.03	7.43	14.61	7.06
Property, Plant & Equipment	3.65	3.88	2.74	0.98	0.14	0.16
Other Intangible Assets	3.14	0.14	0.15	0.16	0.16	0.16
Other Current Assets	0.47	0.65	0.92	1.61	1.01	0.92
Other Long-Term Assets	1.93	0	0	0	-0	-
Total Assets	501.18	501.86	489.55	488.99	484.8	762.43
Accounts Payable	-	-	-	1.16	-	0.06
Accrued Expenses	-	0.5	0.58	1.16	2.5	1.26
Long-Term Debt	448.52	449.36	449.9	447.07	446.84	727.02
Current Income Taxes Payable	0.06	0.04	0.22	1.17	0.66	0.66
Other Current Liabilities	1.06	0.19	0.44	0.66	0.37	0.88
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	-	0	0
Other Long-Term Liabilities	0	0	-	-	-	-0
Total Liabilities	449.65	450.1	451.17	451.22	450.37	729.87
Common Stock	43.26	43.26	30.01	30.01	30.01	30.01
Retained Earnings	8.27	8.5	8.37	7.76	4.42	2.55
Shareholders' Equity	51.53	51.76	38.38	37.77	34.43	32.56
Total Liabilities & Equity	501.18	501.86	489.55	488.99	484.8	762.43
Total Debt	448.52	449.36	449.9	447.07	446.84	727.02
Net Cash (Debt)	-441.06	-437.44	-442.46	-437.14	-439.3	-718.26
Net Cash Per Share	-	-10.11	-14.48	-14.41	-14.02	-22.71
Filing Date Shares Outstanding	-	43.26	30.01	30.01	30.01	30.01
Total Common Shares Outstanding	-	43.26	30.01	30.01	30.01	30.01
Working Capital	479.96	485.61	473.92	472.2	464.34	696.73
Book Value Per Share	-	1.20	1.28	1.26	1.15	1.08
Tangible Book Value	48.39	51.62	38.23	37.61	34.27	32.39
Tangible Book Value Per Share	-	1.19	1.27	1.25	1.14	1.08

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