Super Iron Foundry Limited (BOM:544381)
India · Delayed Price · Currency is INR 40.50
+0.33 (0.82%)
At close: Jul 31, 2026
Super Iron Foundry Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1,225 | 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 | 219.32 | 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 |
Liabilities
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 |
Accounts Payable | 837.68 | 336.6 | 505.49 | 295.87 | 156.03 |
Accrued Expenses | 4.17 | 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 | 32.74 | 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 | 2.82 | 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 | 0.15 | - | - | -0 | - |
Total Liabilities | 2,133 | 1,371 | 1,758 | 1,566 | 1,464 |
Shareholders' Equity
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 |
Common Stock | 233.94 | 233.94 | 165 | 165 | 165 |
Additional Paid-In Capital | - | 848.79 | 289.49 | 289.49 | 289.49 |
Retained Earnings | - | 221.49 | 113.97 | 71.68 | 58.85 |
Comprehensive Income & Other | 1,675 | 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -49.17 | -44.02 | -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 |