Supershakti Metaliks Limited (BOM:541701)
India
· Delayed Price · Currency is INR 394.00
+43.60 (12.44%)
At close: May 14, 2025
Supershakti Metaliks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 52.38 | 1.57 | 134.51 | 31.73 | 8.06 | Upgrade
|
| Trading Asset Securities | - | - | - | 20 | - | Upgrade
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| Cash & Short-Term Investments | 52.38 | 1.57 | 134.51 | 51.73 | 8.06 | Upgrade
|
| Cash Growth | 3246.71% | -98.84% | 160.01% | 541.84% | -66.24% | Upgrade
|
| Accounts Receivable | 68.41 | 49.95 | 129.02 | 198.17 | 148.95 | Upgrade
|
| Other Receivables | - | 2.18 | 2.09 | 2.06 | 4.54 | Upgrade
|
| Receivables | 68.41 | 52.13 | 131.1 | 200.23 | 153.49 | Upgrade
|
| Inventory | 340.93 | 412.42 | 374.03 | 705.55 | 506.71 | Upgrade
|
| Prepaid Expenses | - | 1.96 | 1.62 | 2.08 | 7.31 | Upgrade
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| Restricted Cash | - | 51.73 | 49.28 | 44 | 35.44 | Upgrade
|
| Other Current Assets | 33.25 | 168.29 | 48.42 | 15.01 | 6.86 | Upgrade
|
| Total Current Assets | 494.96 | 688.09 | 738.96 | 1,019 | 717.88 | Upgrade
|
| Property, Plant & Equipment | 491.38 | 535.76 | 560.55 | 420.63 | 386.05 | Upgrade
|
| Long-Term Investments | 1,424 | 1,305 | 1,305 | 968.95 | 945.31 | Upgrade
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| Other Long-Term Assets | 38.69 | 46.3 | 30.94 | 97.72 | 68.23 | Upgrade
|
| Total Assets | 3,468 | 3,164 | 3,055 | 2,506 | 2,117 | Upgrade
|
| Accounts Payable | 317.02 | 204.59 | 141.96 | 274.15 | 157.47 | Upgrade
|
| Accrued Expenses | 4.63 | 23.05 | 81.27 | 16.44 | 15.18 | Upgrade
|
| Short-Term Debt | - | 82.55 | 82.27 | 180.01 | 159.77 | Upgrade
|
| Current Portion of Long-Term Debt | 192.29 | 107.92 | 90.6 | 7.49 | 6.94 | Upgrade
|
| Current Portion of Leases | - | - | 1.22 | 1.42 | 1.24 | Upgrade
|
| Current Income Taxes Payable | 4.57 | - | 0.72 | 1.87 | 2.73 | Upgrade
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| Other Current Liabilities | 90.13 | 28.75 | 60.48 | 76.37 | 15.95 | Upgrade
|
| Total Current Liabilities | 608.63 | 446.85 | 458.52 | 557.76 | 359.27 | Upgrade
|
| Long-Term Debt | 0.12 | 7.53 | 14.38 | 21.25 | 29.16 | Upgrade
|
| Long-Term Leases | - | - | - | 1.22 | 2.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 138.24 | 183.94 | 188.05 | 117.53 | 116.01 | Upgrade
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| Other Long-Term Liabilities | 23.86 | 0.9 | 0.87 | 0.72 | 0.69 | Upgrade
|
| Total Liabilities | 770.86 | 661.03 | 682.52 | 717.76 | 524.05 | Upgrade
|
| Common Stock | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | Upgrade
|
| Additional Paid-In Capital | - | 519.76 | 519.76 | 519.76 | 519.76 | Upgrade
|
| Retained Earnings | - | 1,223 | 1,099 | 777.39 | 607.06 | Upgrade
|
| Comprehensive Income & Other | 2,582 | 644.97 | 638.32 | 375.75 | 351.35 | Upgrade
|
| Shareholders' Equity | 2,698 | 2,503 | 2,373 | 1,788 | 1,593 | Upgrade
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| Total Liabilities & Equity | 3,468 | 3,164 | 3,055 | 2,506 | 2,117 | Upgrade
|
| Total Debt | 192.41 | 198 | 188.47 | 211.39 | 199.74 | Upgrade
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| Net Cash (Debt) | -140.04 | -196.44 | -53.96 | -159.66 | -191.68 | Upgrade
|
| Net Cash Per Share | -12.15 | -17.04 | -4.68 | -13.85 | -16.63 | Upgrade
|
| Filing Date Shares Outstanding | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | Upgrade
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| Total Common Shares Outstanding | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | Upgrade
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| Working Capital | -113.67 | 241.23 | 280.44 | 460.85 | 358.62 | Upgrade
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| Book Value Per Share | 234.03 | 217.13 | 205.86 | 155.15 | 138.25 | Upgrade
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| Tangible Book Value | 2,698 | 2,503 | 2,373 | 1,788 | 1,593 | Upgrade
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| Tangible Book Value Per Share | 234.03 | 217.13 | 205.86 | 155.15 | 138.25 | Upgrade
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| Buildings | - | 48.39 | 47.44 | 41.1 | 41.1 | Upgrade
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| Machinery | - | 648.92 | 460.93 | 353.2 | 346.05 | Upgrade
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| Construction In Progress | - | - | 169.03 | 98.66 | 21.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.