Superior Industrial Enterprises Limited (NSE:SIEL)

NSE:SIEL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	112.01	1.64	1.69	1.2	1.53	0.6
Short-Term Investments	15.67	69.24	40.6	36.53	26.47	17.37
Cash & Short-Term Investments	127.68	70.87	42.29	37.73	28	17.97
Cash Growth	140.99%	67.61%	12.07%	34.75%	55.86%	16.35%
Accounts Receivable	50	31.14	71	57.11	28.67	45.88
Other Receivables	-	5.24	0.8	0.41	0.49	-
Receivables	50.89	36.97	72.84	58.42	30.52	48.24
Inventory	31.9	40.04	48.12	53.56	83.48	42.27
Prepaid Expenses	-	0.15	0.06	0.08	0.06	0.09
Other Current Assets	29.65	53.4	3.51	6.17	6.27	4.27
Total Current Assets	240.13	201.42	166.8	155.96	148.32	112.84
Property, Plant & Equipment	71.85	70.27	58.58	58.81	62.1	64.7
Long-Term Investments	595.06	595.06	1,368	1,004	719.56	669.93
Long-Term Deferred Tax Assets	6.42	6.42	2.43	1.69	2.82	1.49
Other Long-Term Assets	3.13	3.13	9.3	9.34	9.8	1.81
Total Assets	916.59	876.3	1,605	1,230	942.6	850.76

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	54.6	30.98	42.08	20.25	23.84	26.34
Accrued Expenses	-	1.72	1.81	5.78	6.29	4.56
Short-Term Debt	-	75.22	35.5	57.76	74.17	51.57
Current Portion of Long-Term Debt	67.25	0.74	1.27	1.92	3.11	2.58
Current Income Taxes Payable	4.31	4.31	3.34	5.72	4.99	0.21
Other Current Liabilities	3.49	3.64	1.79	0.37	0	-
Total Current Liabilities	129.65	116.62	85.78	91.8	112.41	85.26
Long-Term Debt	47.5	50.92	55.09	56.49	58.21	61.35
Pension & Post-Retirement Benefits	-	2.15	2.03	1.55	1.24	0.88
Other Long-Term Liabilities	2.2	0.05	0.05	0.05	0.07	0.98
Total Liabilities	179.36	169.74	142.95	149.88	171.93	148.47

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	138.5	138.5	138.5	138.5	138.5	138.5
Additional Paid-In Capital	-	199.5	199.5	199.5	199.5	199.5
Retained Earnings	-	396.58	382.93	306.48	254.82	232.62
Comprehensive Income & Other	556.16	-63.67	709.61	408.86	157.79	121.99
Total Common Equity	694.66	670.91	1,431	1,053	750.6	692.61
Minority Interest	42.57	35.66	31.61	26.84	20.07	9.68
Shareholders' Equity	737.23	706.56	1,462	1,080	770.67	702.29
Total Liabilities & Equity	916.59	876.3	1,605	1,230	942.6	850.76

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	114.75	126.88	91.85	116.17	135.49	115.51
Net Cash (Debt)	12.93	-56	-49.57	-78.43	-107.49	-97.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.93	-4.04	-3.58	-5.66	-7.76	-7.04
Filing Date Shares Outstanding	13.83	13.85	13.85	13.85	13.85	13.85
Total Common Shares Outstanding	13.83	13.85	13.85	13.85	13.85	13.85
Working Capital	110.47	84.8	81.02	64.16	35.92	27.58
Book Value Per Share	50.24	48.44	103.29	76.05	54.20	50.01
Tangible Book Value	694.66	670.91	1,431	1,053	750.6	692.61
Tangible Book Value Per Share	50.24	48.44	103.29	76.05	54.20	50.01
Land	-	13.62	13.62	13.62	13.62	13.62
Buildings	-	15.71	15.71	15.71	15.71	15.71
Machinery	-	108.32	90.16	84.97	82.71	79.52

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error