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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.64	1.69	1.2	1.53	0.6
Short-Term Investments	-	69.24	40.6	36.53	26.47	17.37
Cash & Short-Term Investments	120.09	70.87	42.29	37.73	28	17.97
Cash Growth	182.81%	67.61%	12.07%	34.75%	55.86%	16.35%
Accounts Receivable	-	31.14	71	57.11	28.67	45.88
Other Receivables	-	5.24	0.8	0.41	0.49	-
Receivables	-	36.97	72.84	58.42	30.52	48.24
Inventory	-	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	-	53.4	3.51	6.17	6.27	4.27
Total Current Assets	-	201.42	166.8	155.96	148.32	112.84
Property, Plant & Equipment	-	70.27	58.58	58.81	62.1	64.7
Long-Term Investments	-	595.06	1,368	1,004	719.56	669.93
Long-Term Deferred Tax Assets	-	6.42	2.43	1.69	2.82	1.49
Other Long-Term Assets	-	3.13	9.3	9.34	9.8	1.81
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	0.74	1.27	1.92	3.11	2.58
Current Income Taxes Payable	-	4.31	3.34	5.72	4.99	0.21
Other Current Liabilities	-	3.64	1.79	0.37	0	-
Total Current Liabilities	-	116.62	85.78	91.8	112.41	85.26
Long-Term Debt	-	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	-	0.05	0.05	0.05	0.07	0.98
Total Liabilities	-	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	Jun 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
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	-	-63.67	709.61	408.86	157.79	121.99
Total Common Equity	670.91	670.91	1,431	1,053	750.6	692.61
Minority Interest	-	35.66	31.61	26.84	20.07	9.68
Shareholders' Equity	706.56	706.56	1,462	1,080	770.67	702.29
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	126.88	126.88	91.85	116.17	135.49	115.51
Net Cash (Debt)	-6.79	-56	-49.57	-78.43	-107.49	-97.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-4.04	-3.58	-5.66	-7.76	-7.04
Filing Date Shares Outstanding	13.95	13.85	13.85	13.85	13.85	13.85
Total Common Shares Outstanding	13.95	13.85	13.85	13.85	13.85	13.85
Working Capital	-	84.8	81.02	64.16	35.92	27.58
Book Value Per Share	50.53	48.44	103.29	76.05	54.20	50.01
Tangible Book Value	670.91	670.91	1,431	1,053	750.6	692.61
Tangible Book Value Per Share	50.53	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: Aug 7, 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:

Sep 23, 2026

Data Sources Report a data error