Super Iron Foundry Limited (BOM:544381)
India
· Delayed Price · Currency is INR 34.00
-0.12 (-0.35%)
At close: Jun 5, 2025
Super Iron Foundry 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 | 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 | 2020 |
| Cash & Equivalents | 8.95 | 37.13 | 41.2 | 37.95 | 21.15 | Upgrade
|
| Short-Term Investments | 204.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 213 | 37.13 | 41.2 | 37.95 | 21.15 | Upgrade
|
| Cash Growth | 473.64% | -9.88% | 8.59% | 79.43% | -5.53% | Upgrade
|
| Accounts Receivable | 431.5 | 749.13 | 692.25 | 477.72 | 381.14 | Upgrade
|
| Other Receivables | - | 12.74 | 13.51 | 8.49 | 70.12 | Upgrade
|
| Receivables | 431.5 | 761.87 | 705.77 | 486.21 | 451.26 | Upgrade
|
| Inventory | 1,040 | 856.35 | 662.2 | 701.04 | 280.79 | Upgrade
|
| Prepaid Expenses | - | 0.77 | 0.23 | 0.08 | - | Upgrade
|
| Other Current Assets | 177.02 | 100.39 | 100.06 | 135.81 | 160.02 | Upgrade
|
| Total Current Assets | 1,861 | 1,757 | 1,509 | 1,361 | 913.21 | Upgrade
|
| Property, Plant & Equipment | 1,220 | 564.95 | 580.43 | 613.17 | 544.15 | Upgrade
|
| Other Intangible Assets | 0.89 | 1.39 | 1.79 | 2.85 | 0.54 | Upgrade
|
| Other Long-Term Assets | 22.26 | 0.35 | 0.35 | 0.35 | 0 | Upgrade
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| Total Assets | 3,104 | 2,323 | 2,092 | 1,977 | 1,458 | Upgrade
|
| Accounts Payable | 336.6 | 505.49 | 295.87 | 156.03 | 74.58 | Upgrade
|
| Accrued Expenses | 33.43 | 37.41 | 29.54 | 31.17 | 29.57 | Upgrade
|
| Short-Term Debt | 828.11 | 832.18 | 796.68 | 805.25 | 451.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 55.58 | 107.55 | 68.36 | 63.5 | Upgrade
|
| Current Income Taxes Payable | - | 8.33 | 0.89 | 1.46 | 5.33 | Upgrade
|
| Other Current Liabilities | - | 11.53 | 25.14 | 10.86 | 9.16 | Upgrade
|
| Total Current Liabilities | 1,198 | 1,451 | 1,256 | 1,073 | 633.44 | Upgrade
|
| Long-Term Debt | 140.92 | 298.52 | 300.14 | 383.64 | 313.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.42 | 5.44 | 7.48 | 4.81 | 2.04 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | - | 10.84 | Upgrade
|
| Total Liabilities | 1,371 | 1,758 | 1,566 | 1,464 | 959.36 | Upgrade
|
| Common Stock | 233.94 | 165 | 165 | 165 | 164.47 | Upgrade
|
| Additional Paid-In Capital | - | 289.49 | 289.49 | 289.49 | 284.03 | Upgrade
|
| Retained Earnings | - | 111.09 | 71.68 | 58.85 | 50.06 | Upgrade
|
| Comprehensive Income & Other | 1,500 | - | - | -0 | - | Upgrade
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| Shareholders' Equity | 1,734 | 565.57 | 526.17 | 513.33 | 498.55 | Upgrade
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| Total Liabilities & Equity | 3,104 | 2,323 | 2,092 | 1,977 | 1,458 | Upgrade
|
| Total Debt | 969.03 | 1,186 | 1,204 | 1,257 | 827.84 | Upgrade
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| Net Cash (Debt) | -756.03 | -1,149 | -1,163 | -1,219 | -806.69 | Upgrade
|
| Net Cash Per Share | -44.02 | -69.65 | -70.50 | -74.22 | -49.40 | Upgrade
|
| Filing Date Shares Outstanding | 17.43 | 17.09 | 16.5 | 16.5 | 16.45 | Upgrade
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| Total Common Shares Outstanding | 17.43 | 16.5 | 16.5 | 16.5 | 16.45 | Upgrade
|
| Working Capital | 663.08 | 306 | 253.78 | 287.95 | 279.77 | Upgrade
|
| Book Value Per Share | 99.48 | 34.28 | 31.89 | 31.11 | 30.31 | Upgrade
|
| Tangible Book Value | 1,733 | 564.18 | 524.37 | 510.48 | 498 | Upgrade
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| Tangible Book Value Per Share | 99.43 | 34.19 | 31.78 | 30.94 | 30.28 | Upgrade
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| Land | - | 54.49 | 54.49 | 54.41 | 52.46 | Upgrade
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| Buildings | - | - | - | - | 165.34 | Upgrade
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| Machinery | - | 552.29 | 523.64 | 387.54 | 322.12 | Upgrade
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| Construction In Progress | - | 112.98 | 112.98 | 245.51 | 216.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.