Supertech EV 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	3.1	3.72	3.19	4.11
Cash & Short-Term Investments	3.1	3.72	3.19	4.11
Cash Growth	-16.78%	16.53%	-22.33%	-
Accounts Receivable	174.13	132.03	61.55	6.88
Other Receivables	-	7.24	4.08	0.24
Receivables	174.13	139.27	65.63	7.12
Inventory	417.03	236.27	138.38	32.79
Prepaid Expenses	-	0.2	1.89	-
Other Current Assets	56.27	23.78	23.26	3.69
Total Current Assets	650.53	403.24	232.35	47.71
Property, Plant & Equipment	24.05	31.7	20.72	0.1
Long-Term Deferred Tax Assets	1.4	0.85	1.04	0.27
Other Long-Term Assets	35.71	6.08	4.69	-
Total Assets	711.7	441.87	258.81	48.08
Accounts Payable	101.42	114.44	77.4	18.63
Accrued Expenses	11.86	2.73	0.18	1.72
Short-Term Debt	66.5	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	15.41	11.61	9.87	16.69
Total Current Liabilities	195.19	253.85	160.3	37.05
Long-Term Debt	8.33	18.77	1.13	-
Pension & Post-Retirement Benefits	1.86	1.24	1.05	0.4
Other Long-Term Liabilities	-0	-	-	-
Total Liabilities	205.38	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
Comprehensive Income & Other	382.73	-	-	-
Shareholders' Equity	506.31	168	96.32	10.64
Total Liabilities & Equity	711.7	441.87	258.81	48.08
Total Debt	74.83	122.9	56.52	-
Net Cash (Debt)	-71.74	-119.18	-53.33	4.11
Net Cash Per Share	-6.05	-14.24	-11.83	4.11
Filing Date Shares Outstanding	11.85	12.36	4.51	1
Total Common Shares Outstanding	11.85	9.11	4.51	1
Working Capital	455.34	149.39	72.05	10.67
Book Value Per Share	42.72	18.44	21.36	10.64
Tangible Book Value	506.31	168	96.32	10.64
Tangible Book Value Per Share	42.72	18.44	21.36	10.64
Buildings	-	11.79	3.95	-
Machinery	-	24.7	16.77	0.1