Supershakti Metaliks 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	112.62	52.38	1.57	134.51	31.73
Short-Term Investments	459.36	-	-	-	-
Trading Asset Securities	-	-	-	-	20
Cash & Short-Term Investments	571.98	52.38	1.57	134.51	51.73
Cash Growth	992.06%	3246.71%	-98.84%	160.01%	541.84%
Accounts Receivable	31.78	68.41	49.95	129.02	198.17
Other Receivables	-	2.27	2.18	2.09	2.06
Receivables	31.78	70.67	52.13	131.1	200.23
Inventory	155.04	357.16	412.42	374.03	705.55
Prepaid Expenses	-	2.05	1.96	1.62	2.08
Restricted Cash	-	-	51.73	49.28	44
Other Current Assets	202.54	12.71	168.29	48.42	15.01
Total Current Assets	961.35	494.96	688.09	738.96	1,019
Property, Plant & Equipment	477.2	491.38	535.76	560.55	420.63
Long-Term Investments	1,875	1,424	1,305	1,305	968.95
Other Intangible Assets	1.3	-	-	-	-
Other Long-Term Assets	80.28	38.69	46.3	30.94	97.72
Total Assets	3,395	3,468	3,164	3,055	2,506
Accounts Payable	132.42	317.02	204.59	141.96	274.15
Accrued Expenses	-	28.23	23.05	81.27	16.44
Short-Term Debt	0.32	38.8	82.55	82.27	180.01
Current Portion of Long-Term Debt	-	153.49	107.92	90.6	7.49
Current Portion of Leases	-	-	-	1.22	1.42
Current Income Taxes Payable	-	4.57	-	0.72	1.87
Other Current Liabilities	120.13	66.52	28.75	60.48	76.37
Total Current Liabilities	252.87	608.63	446.85	458.52	557.76
Long-Term Debt	-	0.12	7.53	14.38	21.25
Long-Term Leases	-	-	-	-	1.22
Pension & Post-Retirement Benefits	-	22.79	21.8	20.71	19.28
Long-Term Deferred Tax Liabilities	140.53	138.24	183.94	188.05	117.53
Other Long-Term Liabilities	30.57	1.08	0.9	0.87	0.72
Total Liabilities	423.96	770.86	661.03	682.52	717.76
Common Stock	115.25	115.25	115.25	115.25	115.25
Additional Paid-In Capital	-	519.76	519.76	519.76	519.76
Retained Earnings	-	2,062	1,223	1,099	777.39
Comprehensive Income & Other	2,856	-	644.97	638.32	375.75
Shareholders' Equity	2,971	2,698	2,503	2,373	1,788
Total Liabilities & Equity	3,395	3,468	3,164	3,055	2,506
Total Debt	0.32	192.41	198	188.47	211.39
Net Cash (Debt)	571.66	-140.04	-196.44	-53.96	-159.66
Net Cash Per Share	49.60	-12.15	-17.04	-4.68	-13.85
Filing Date Shares Outstanding	11.52	11.53	11.53	11.53	11.53
Total Common Shares Outstanding	11.52	11.53	11.53	11.53	11.53
Working Capital	708.48	-113.67	241.23	280.44	460.85
Book Value Per Share	257.89	234.05	217.13	205.86	155.15
Tangible Book Value	2,970	2,698	2,503	2,373	1,788
Tangible Book Value Per Share	257.78	234.05	217.13	205.86	155.15
Buildings	-	48.39	48.39	47.44	41.1
Machinery	-	654.98	648.92	460.93	353.2
Construction In Progress	-	-	-	169.03	98.66

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