Susan Electricals India Limited (BOM:544793)
India · Delayed Price · Currency is INR 241.60
+26.90 (12.53%)
At close: Jul 31, 2026
Susan Electricals India 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 | 8.54 | 9.76 | 3.51 | 1.18 | 2.83 |
Short-Term Investments | - | - | - | 2.59 | 4.59 |
Cash & Short-Term Investments | 8.54 | 9.76 | 3.51 | 3.77 | 7.42 |
Cash Growth | -12.56% | 178.39% | -6.93% | -49.22% | - |
Accounts Receivable | 463.1 | 250.5 | 130.3 | 215.32 | 208.17 |
Other Receivables | 0.06 | 0.08 | 0.12 | 3.32 | 2.39 |
Receivables | 463.16 | 250.59 | 130.42 | 218.64 | 210.56 |
Inventory | 506.57 | 286.63 | 104.44 | 29.96 | 23.07 |
Prepaid Expenses | 1.35 | 0.67 | 0.33 | - | - |
Other Current Assets | 112.88 | 43.36 | 28.03 | 9.53 | 6.17 |
Total Current Assets | 1,092 | 591.01 | 266.73 | 261.9 | 247.23 |
Property, Plant & Equipment | 128.28 | 101.27 | 96.72 | 63.23 | 23.4 |
Long-Term Investments | 71.06 | 40.22 | 13.68 | - | - |
Long-Term Deferred Tax Assets | 4.35 | 2.61 | 2.02 | 1.3 | 1.08 |
Other Long-Term Assets | 4.31 | 1.67 | 1.67 | 10.41 | 19.79 |
Total Assets | 1,300 | 736.79 | 380.81 | 336.83 | 291.5 |
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 | 187.68 | 77.58 | 62.83 | 151 | 145.74 |
Accrued Expenses | 7.16 | 5.75 | 5.38 | 1.27 | 1.27 |
Short-Term Debt | 420.28 | 411.82 | 206.73 | 112.58 | 78.97 |
Current Portion of Long-Term Debt | 231.52 | 31.18 | 23.25 | - | - |
Current Income Taxes Payable | 52.43 | 19.86 | 1.72 | - | - |
Other Current Liabilities | 0.03 | 0.1 | - | 0.49 | 0.32 |
Total Current Liabilities | 899.1 | 546.29 | 299.91 | 265.35 | 226.3 |
Long-Term Debt | 15.37 | 9.69 | 17.94 | 34.53 | 44.3 |
Pension & Post-Retirement Benefits | 1.25 | 1 | 0.87 | - | - |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 915.72 | 556.98 | 318.71 | 299.88 | 270.6 |
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 | 155.89 | 50.22 | 29.82 | 22.59 | 12.59 |
Additional Paid-In Capital | 20.76 | 55.27 | 14.47 | - | - |
Retained Earnings | 208.13 | 74.32 | 17.81 | 14.36 | 8.31 |
Comprehensive Income & Other | - | 0 | 0 | - | - |
Shareholders' Equity | 384.77 | 179.81 | 62.1 | 36.94 | 20.9 |
Total Liabilities & Equity | 1,300 | 736.79 | 380.81 | 336.83 | 291.5 |
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 | 667.17 | 452.69 | 247.92 | 147.12 | 123.28 |
Net Cash (Debt) | -658.63 | -442.92 | -244.41 | -143.35 | -115.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -43.17 | -44.75 | -35.90 | -21.16 | - |
Filing Date Shares Outstanding | 20.33 | 15.07 | 8.95 | 6.78 | - |
Total Common Shares Outstanding | 15.59 | 15.07 | 8.95 | 6.78 | - |
Working Capital | 193.4 | 44.72 | -33.18 | -3.45 | 20.93 |
Book Value Per Share | 24.68 | 11.94 | 6.94 | 5.45 | - |
Tangible Book Value | 384.77 | 179.81 | 62.1 | 36.94 | 20.9 |
Tangible Book Value Per Share | 24.68 | 11.94 | 6.94 | 5.45 | - |
Land | 49.6 | 49.6 | 49.6 | 39.91 | - |
Buildings | 27.81 | 27.81 | 27.81 | 16.14 | 16.14 |
Machinery | 98.32 | 56.11 | 41.99 | 22.85 | 20.2 |