Super Iron Foundry 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	67.62	8.95	37.13	41.2	37.95
Short-Term Investments	-	204.05	-	-	-
Cash & Short-Term Investments	67.62	213	37.13	41.2	37.95
Cash Growth	-68.25%	473.64%	-9.88%	8.59%	79.43%
Accounts Receivable	1,225	431.5	749.13	692.25	477.72
Other Receivables	-	5.72	12.74	13.51	8.49
Receivables	1,294	437.22	761.87	705.77	486.21
Inventory	1,303	1,040	856.35	662.2	701.04
Prepaid Expenses	-	0.48	0.77	0.23	0.08
Other Current Assets	149.83	170.81	103.28	100.06	135.81
Total Current Assets	2,814	1,861	1,759	1,509	1,361
Property, Plant & Equipment	1,214	1,220	564.95	580.43	613.17
Long-Term Investments	-	20.18	-	-	-
Other Intangible Assets	0.93	0.89	1.39	1.79	2.85
Other Long-Term Assets	13.66	2.09	0.35	0.35	0.35
Total Assets	4,042	3,104	2,326	2,092	1,977
Accounts Payable	837.68	336.6	505.49	295.87	156.03
Accrued Expenses	-	29.47	37.41	29.54	31.17
Short-Term Debt	984.19	826.71	832.18	796.68	805.25
Current Portion of Long-Term Debt	-	1.4	55.58	107.55	68.36
Current Income Taxes Payable	-	-	8.33	0.89	1.46
Other Current Liabilities	36.91	3.97	11.53	25.14	10.86
Total Current Liabilities	1,859	1,198	1,451	1,256	1,073
Long-Term Debt	234.27	140.92	298.52	300.14	383.64
Pension & Post-Retirement Benefits	-	3.04	3.16	2.56	2.55
Long-Term Deferred Tax Liabilities	37.26	28.42	5.44	7.48	4.81
Other Long-Term Liabilities	2.97	-	-	-0	-
Total Liabilities	2,133	1,371	1,758	1,566	1,464
Common Stock	233.94	233.94	165	165	165
Additional Paid-In Capital	-	848.79	289.49	289.49	289.49
Retained Earnings	1,675	221.49	113.97	71.68	58.85
Comprehensive Income & Other	-	429.38	-	-	-0
Shareholders' Equity	1,909	1,734	568.46	526.17	513.33
Total Liabilities & Equity	4,042	3,104	2,326	2,092	1,977
Total Debt	1,218	969.03	1,186	1,204	1,257
Net Cash (Debt)	-1,151	-756.03	-1,149	-1,163	-1,219
Net Cash Per Share	-49.17	-32.34	-69.70	-70.50	-74.22
Filing Date Shares Outstanding	23.07	23.39	17.09	16.5	16.5
Total Common Shares Outstanding	23.07	23.39	16.5	16.5	16.5
Working Capital	955.58	663.08	308.89	253.78	287.95
Book Value Per Share	82.76	74.11	34.45	31.89	31.11
Tangible Book Value	1,908	1,733	567.07	524.37	510.48
Tangible Book Value Per Share	82.72	74.07	34.37	31.78	30.94
Land	-	483.87	54.49	54.49	54.41
Machinery	-	833.47	552.29	523.64	387.54
Construction In Progress	-	92.69	112.98	112.98	245.51