Super Iron Foundry 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	13.61	8.95	37.13	41.2	37.95	21.15
Short-Term Investments	-	204.05	-	-	-	-
Cash & Short-Term Investments	13.61	213	37.13	41.2	37.95	21.15
Cash Growth	-	473.64%	-9.88%	8.59%	79.43%	-5.53%
Accounts Receivable	389.05	431.5	749.13	692.25	477.72	381.14
Other Receivables	-	5.72	12.74	13.51	8.49	70.12
Receivables	389.05	437.22	761.87	705.77	486.21	451.26
Inventory	1,130	1,040	856.35	662.2	701.04	280.79
Prepaid Expenses	-	0.48	0.77	0.23	0.08	-
Other Current Assets	223.85	170.81	103.28	100.06	135.81	160.02
Total Current Assets	1,756	1,861	1,759	1,509	1,361	913.21
Property, Plant & Equipment	1,224	1,220	564.95	580.43	613.17	544.15
Long-Term Investments	-	20.18	-	-	-	-
Other Intangible Assets	0.81	0.89	1.39	1.79	2.85	0.54
Other Long-Term Assets	25.14	2.09	0.35	0.35	0.35	0
Total Assets	3,006	3,104	2,326	2,092	1,977	1,458
Accounts Payable	254.59	336.6	505.49	295.87	156.03	74.58
Accrued Expenses	3.39	29.47	37.41	29.54	31.17	29.57
Short-Term Debt	-	826.71	832.18	796.68	805.25	451.3
Current Portion of Long-Term Debt	520.63	1.4	55.58	107.55	68.36	63.5
Current Income Taxes Payable	-	-	8.33	0.89	1.46	5.33
Other Current Liabilities	9.5	3.97	11.53	25.14	10.86	9.16
Total Current Liabilities	788.1	1,198	1,451	1,256	1,073	633.44
Long-Term Debt	445.9	140.92	298.52	300.14	383.64	313.04
Pension & Post-Retirement Benefits	1.38	3.04	3.16	2.56	2.55	-
Long-Term Deferred Tax Liabilities	33.56	28.42	5.44	7.48	4.81	2.04
Other Long-Term Liabilities	-	-	-	-0	-	10.84
Total Liabilities	1,269	1,371	1,758	1,566	1,464	959.36
Common Stock	233.94	233.94	165	165	165	164.47
Additional Paid-In Capital	-	848.79	289.49	289.49	289.49	284.03
Retained Earnings	-	221.49	113.97	71.68	58.85	50.06
Comprehensive Income & Other	1,503	429.38	-	-	-0	-
Shareholders' Equity	1,737	1,734	568.46	526.17	513.33	498.55
Total Liabilities & Equity	3,006	3,104	2,326	2,092	1,977	1,458
Total Debt	966.53	969.03	1,186	1,204	1,257	827.84
Net Cash (Debt)	-952.92	-756.03	-1,149	-1,163	-1,219	-806.69
Net Cash Per Share	-50.04	-32.34	-69.70	-70.50	-74.22	-49.40
Filing Date Shares Outstanding	23.74	23.39	17.09	16.5	16.5	16.45
Total Common Shares Outstanding	23.74	23.39	16.5	16.5	16.5	16.45
Working Capital	968.38	663.08	308.89	253.78	287.95	279.77
Book Value Per Share	73.17	74.11	34.45	31.89	31.11	30.31
Tangible Book Value	1,736	1,733	567.07	524.37	510.48	498
Tangible Book Value Per Share	73.14	74.07	34.37	31.78	30.94	30.28
Land	-	483.87	54.49	54.49	54.41	52.46
Buildings	-	-	-	-	-	165.34
Machinery	-	833.47	552.29	523.64	387.54	322.12
Construction In Progress	-	92.69	112.98	112.98	245.51	216.19

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