Supertech EV Limited (BOM:544428)
India · Delayed Price · Currency is INR 38.56
+2.70 (7.53%)
At close: Sep 25, 2026
Supertech EV 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 |
|---|---|---|---|---|
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 | 5.11 | 7.24 | 4.08 | 0.24 |
Receivables | 179.24 | 139.27 | 65.63 | 7.12 |
Inventory | 417.03 | 236.27 | 138.38 | 32.79 |
Prepaid Expenses | 0.17 | 0.2 | 1.89 | - |
Other Current Assets | 50.99 | 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 |
Long-Term Deferred Charges | 28.8 | - | - | - |
Other Long-Term Assets | 6.91 | 6.08 | 4.69 | - |
Total Assets | 711.7 | 441.87 | 258.81 | 48.08 |
Liabilities
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 |
Accounts Payable | 101.42 | 114.44 | 77.4 | 18.63 |
Accrued Expenses | 5.55 | 2.73 | 0.18 | 1.72 |
Short-Term Debt | 56.07 | 93.44 | 54.76 | - |
Current Portion of Long-Term Debt | 10.43 | 10.69 | 0.63 | - |
Current Income Taxes Payable | 11.65 | 20.94 | 17.45 | - |
Other Current Liabilities | 10.08 | 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 |
Shareholders' Equity
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 |
Common Stock | 123.59 | 91.09 | 45.09 | 10 |
Additional Paid-In Capital | 276.57 | 10.1 | 1.01 | - |
Retained Earnings | 106.16 | 66.81 | 50.22 | 0.64 |
Shareholders' Equity | 506.31 | 168 | 96.32 | 10.64 |
Total Liabilities & Equity | 711.7 | 441.87 | 258.81 | 48.08 |
Additional Metrics
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 |
Total Debt | 74.83 | 122.9 | 56.52 | - |
Net Cash (Debt) | -71.74 | -119.18 | -53.33 | 4.11 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -6.06 | -7.15 | -11.83 | 4.11 |
Filing Date Shares Outstanding | 12.36 | 12.36 | 4.51 | 1 |
Total Common Shares Outstanding | 12.36 | 9.11 | 4.51 | 1 |
Working Capital | 455.34 | 149.39 | 72.05 | 10.67 |
Book Value Per Share | 40.97 | 18.44 | 21.36 | 10.64 |
Tangible Book Value | 506.31 | 168 | 96.32 | 10.64 |
Tangible Book Value Per Share | 40.97 | 18.44 | 21.36 | 10.64 |
Buildings | - | - | 3.95 | - |
Machinery | - | - | 16.77 | 0.1 |