Supertech EV 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	9.09	3.72	3.19	4.11
Cash & Short-Term Investments	9.09	3.72	3.19	4.11
Cash Growth	-	16.53%	-22.33%	-
Accounts Receivable	173.74	132.03	61.55	6.88
Other Receivables	-	7.24	4.08	0.24
Receivables	173.74	139.27	65.63	7.12
Inventory	323.57	236.27	138.38	32.79
Prepaid Expenses	-	0.2	1.89	-
Other Current Assets	118.76	23.78	23.26	3.69
Total Current Assets	625.16	403.24	232.35	47.71
Property, Plant & Equipment	29.81	31.7	20.72	0.1
Long-Term Deferred Tax Assets	0.83	0.85	1.04	0.27
Other Long-Term Assets	39.5	6.08	4.69	-
Total Assets	695.3	441.87	258.81	48.08
Accounts Payable	105.09	114.44	77.4	18.63
Accrued Expenses	-	2.73	0.18	1.72
Short-Term Debt	23.19	93.44	54.76	-
Current Portion of Long-Term Debt	-	10.69	0.63	-
Current Income Taxes Payable	-	20.94	17.45	-
Other Current Liabilities	50.57	11.61	9.87	16.69
Total Current Liabilities	178.85	253.85	160.3	37.05
Long-Term Debt	13.4	18.77	1.13	-
Pension & Post-Retirement Benefits	-	1.24	1.05	0.4
Total Liabilities	193.88	273.86	162.48	37.45
Common Stock	123.59	91.09	45.09	10
Additional Paid-In Capital	-	10.1	1.01	-
Retained Earnings	-	66.81	50.22	0.64
Shareholders' Equity	501.42	168	96.32	10.64
Total Liabilities & Equity	695.3	441.87	258.81	48.08
Total Debt	36.58	122.9	56.52	-
Net Cash (Debt)	-27.5	-119.18	-53.33	4.11
Net Cash Per Share	-1.70	-14.24	-11.83	4.11
Filing Date Shares Outstanding	19.8	12.36	4.51	1
Total Common Shares Outstanding	19.8	9.11	4.51	1
Working Capital	446.31	149.39	72.05	10.67
Book Value Per Share	25.33	18.44	21.36	10.64
Tangible Book Value	501.42	168	96.32	10.64
Tangible Book Value Per Share	25.33	18.44	21.36	10.64
Buildings	-	11.79	3.95	-
Machinery	-	24.7	16.77	0.1

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