Supershakti Metaliks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	127.02	52.38	1.57	134.51	31.73	8.06
Short-Term Investments	50.18	-	-	-	-	-
Trading Asset Securities	-	-	-	-	20	-
Cash & Short-Term Investments	177.19	52.38	1.57	134.51	51.73	8.06
Cash Growth	143.06%	3246.71%	-98.84%	160.01%	541.84%	-66.24%
Accounts Receivable	78.96	68.41	49.95	129.02	198.17	148.95
Other Receivables	-	2.27	2.18	2.09	2.06	4.54
Receivables	378.96	70.67	52.13	131.1	200.23	153.49
Inventory	386.92	357.16	412.42	374.03	705.55	506.71
Prepaid Expenses	-	2.05	1.96	1.62	2.08	7.31
Restricted Cash	-	-	51.73	49.28	44	35.44
Other Current Assets	52.04	12.71	168.29	48.42	15.01	6.86
Total Current Assets	995.11	494.96	688.09	738.96	1,019	717.88
Property, Plant & Equipment	477.75	491.38	535.76	560.55	420.63	386.05
Long-Term Investments	1,469	1,424	1,305	1,305	968.95	945.31
Other Long-Term Assets	32.84	38.69	46.3	30.94	97.72	68.23
Total Assets	3,150	3,468	3,164	3,055	2,506	2,117
Accounts Payable	151.72	317.02	204.59	141.96	274.15	157.47
Accrued Expenses	3.41	28.23	23.05	81.27	16.44	15.18
Short-Term Debt	-	38.8	82.55	82.27	180.01	159.77
Current Portion of Long-Term Debt	4.6	153.49	107.92	90.6	7.49	6.94
Current Portion of Leases	-	-	-	1.22	1.42	1.24
Current Income Taxes Payable	-	4.57	-	0.72	1.87	2.73
Other Current Liabilities	33.72	66.52	28.75	60.48	76.37	15.95
Total Current Liabilities	193.44	608.63	446.85	458.52	557.76	359.27
Long-Term Debt	-	0.12	7.53	14.38	21.25	29.16
Long-Term Leases	-	-	-	-	1.22	2.62
Pension & Post-Retirement Benefits	-	22.79	21.8	20.71	19.28	16.3
Long-Term Deferred Tax Liabilities	138.82	138.24	183.94	188.05	117.53	116.01
Other Long-Term Liabilities	25	1.08	0.9	0.87	0.72	0.69
Total Liabilities	357.27	770.86	661.03	682.52	717.76	524.05
Common Stock	115.25	115.25	115.25	115.25	115.25	115.25
Additional Paid-In Capital	-	519.76	519.76	519.76	519.76	519.76
Retained Earnings	-	2,062	1,223	1,099	777.39	607.06
Comprehensive Income & Other	2,678	-	644.97	638.32	375.75	351.35
Shareholders' Equity	2,793	2,698	2,503	2,373	1,788	1,593
Total Liabilities & Equity	3,150	3,468	3,164	3,055	2,506	2,117
Total Debt	4.6	192.41	198	188.47	211.39	199.74
Net Cash (Debt)	172.6	-140.04	-196.44	-53.96	-159.66	-191.68
Net Cash Per Share	14.98	-12.15	-17.04	-4.68	-13.85	-16.63
Filing Date Shares Outstanding	11.53	11.53	11.53	11.53	11.53	11.53
Total Common Shares Outstanding	11.53	11.53	11.53	11.53	11.53	11.53
Working Capital	801.67	-113.67	241.23	280.44	460.85	358.62
Book Value Per Share	242.27	234.05	217.13	205.86	155.15	138.25
Tangible Book Value	2,793	2,698	2,503	2,373	1,788	1,593
Tangible Book Value Per Share	242.27	234.05	217.13	205.86	155.15	138.25
Buildings	-	48.39	48.39	47.44	41.1	41.1
Machinery	-	654.98	648.92	460.93	353.2	346.05
Construction In Progress	-	-	-	169.03	98.66	21.62

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