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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	127.02	52.38	1.57	134.51	31.73	8.06	Upgrade
Short-Term Investments	50.18	-	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	20	-	Upgrade
Cash & Short-Term Investments	177.19	52.38	1.57	134.51	51.73	8.06	Upgrade
Cash Growth	143.06%	3246.71%	-98.84%	160.01%	541.84%	-66.24%	Upgrade
Accounts Receivable	78.96	68.41	49.95	129.02	198.17	148.95	Upgrade
Other Receivables	-	2.27	2.18	2.09	2.06	4.54	Upgrade
Receivables	378.96	70.67	52.13	131.1	200.23	153.49	Upgrade
Inventory	386.92	357.16	412.42	374.03	705.55	506.71	Upgrade
Prepaid Expenses	-	2.05	1.96	1.62	2.08	7.31	Upgrade
Restricted Cash	-	-	51.73	49.28	44	35.44	Upgrade
Other Current Assets	52.04	12.71	168.29	48.42	15.01	6.86	Upgrade
Total Current Assets	995.11	494.96	688.09	738.96	1,019	717.88	Upgrade
Property, Plant & Equipment	477.75	491.38	535.76	560.55	420.63	386.05	Upgrade
Long-Term Investments	1,469	1,424	1,305	1,305	968.95	945.31	Upgrade
Other Long-Term Assets	32.84	38.69	46.3	30.94	97.72	68.23	Upgrade
Total Assets	3,150	3,468	3,164	3,055	2,506	2,117	Upgrade
Accounts Payable	151.72	317.02	204.59	141.96	274.15	157.47	Upgrade
Accrued Expenses	3.41	28.23	23.05	81.27	16.44	15.18	Upgrade
Short-Term Debt	-	38.8	82.55	82.27	180.01	159.77	Upgrade
Current Portion of Long-Term Debt	4.6	153.49	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
Other Current Liabilities	33.72	66.52	28.75	60.48	76.37	15.95	Upgrade
Total Current Liabilities	193.44	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
Pension & Post-Retirement Benefits	-	22.79	21.8	20.71	19.28	16.3	Upgrade
Long-Term Deferred Tax Liabilities	138.82	138.24	183.94	188.05	117.53	116.01	Upgrade
Other Long-Term Liabilities	25	1.08	0.9	0.87	0.72	0.69	Upgrade
Total Liabilities	357.27	770.86	661.03	682.52	717.76	524.05	Upgrade
Common Stock	115.25	115.25	115.25	115.25	115.25	115.25	Upgrade
Additional Paid-In Capital	-	519.76	519.76	519.76	519.76	519.76	Upgrade
Retained Earnings	-	2,062	1,223	1,099	777.39	607.06	Upgrade
Comprehensive Income & Other	2,678	-	644.97	638.32	375.75	351.35	Upgrade
Shareholders' Equity	2,793	2,698	2,503	2,373	1,788	1,593	Upgrade
Total Liabilities & Equity	3,150	3,468	3,164	3,055	2,506	2,117	Upgrade
Total Debt	4.6	192.41	198	188.47	211.39	199.74	Upgrade
Net Cash (Debt)	172.6	-140.04	-196.44	-53.96	-159.66	-191.68	Upgrade
Net Cash Per Share	14.98	-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	11.53	Upgrade
Total Common Shares Outstanding	11.53	11.53	11.53	11.53	11.53	11.53	Upgrade
Working Capital	801.67	-113.67	241.23	280.44	460.85	358.62	Upgrade
Book Value Per Share	242.27	234.05	217.13	205.86	155.15	138.25	Upgrade
Tangible Book Value	2,793	2,698	2,503	2,373	1,788	1,593	Upgrade
Tangible Book Value Per Share	242.27	234.05	217.13	205.86	155.15	138.25	Upgrade
Buildings	-	48.39	48.39	47.44	41.1	41.1	Upgrade
Machinery	-	654.98	648.92	460.93	353.2	346.05	Upgrade
Construction In Progress	-	-	-	169.03	98.66	21.62	Upgrade

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