Superhouse Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	137.84	180.66	239.74	256.79	341.93
Cash & Short-Term Investments	869.89	137.84	180.66	239.74	256.79	341.93
Cash Growth	6.12%	-23.70%	-24.64%	-6.64%	-24.90%	196.52%
Accounts Receivable	-	1,617	1,644	1,809	1,516	1,350
Other Receivables	-	121.42	95.02	78.54	117.03	123.87
Receivables	-	1,738	1,739	1,888	1,633	1,474
Inventory	-	2,674	2,424	2,603	2,568	1,749
Prepaid Expenses	-	26.11	11.43	13.12	12.32	10.38
Other Current Assets	-	941.6	824.91	621.76	725.48	596.64
Total Current Assets	-	5,518	5,179	5,366	5,196	4,172
Property, Plant & Equipment	-	2,494	2,581	2,454	2,193	2,047
Long-Term Investments	-	304.61	292.52	275.68	252.4	284.57
Goodwill	-	79.58	83.36	77.66	58.49	58.49
Other Intangible Assets	-	11.58	20.02	3.64	2.13	1.26
Long-Term Deferred Tax Assets	-	50.43	56.26	55.72	49.83	53.62
Other Long-Term Assets	-	150.17	123	144.61	138.6	115.24
Total Assets	-	8,608	8,336	8,390	7,910	6,763
Accounts Payable	-	1,150	1,031	1,365	1,425	981.73
Accrued Expenses	-	15.4	10.35	13.75	13.59	8.37
Short-Term Debt	-	1,614	1,729	1,586	1,331	933.57
Current Portion of Long-Term Debt	-	310.72	92.99	164.51	204.88	282.96
Current Income Taxes Payable	-	33.42	21.31	8.62	11.8	14.96
Current Unearned Revenue	-	2	6	30.11	25.35	19.97
Other Current Liabilities	-	334.1	308.05	349.83	378.72	311.27
Total Current Liabilities	-	3,459	3,199	3,518	3,390	2,553
Long-Term Debt	-	188.01	228.17	166.73	108.15	235.26
Long-Term Unearned Revenue	-	38.75	23.24	18	22.95	16.72
Pension & Post-Retirement Benefits	-	3.42	2.86	-	-	-
Long-Term Deferred Tax Liabilities	-	119.05	164.94	153.24	144.88	149.78
Total Liabilities	-	3,809	3,618	3,856	3,666	2,955
Common Stock	-	107.5	107.5	110.25	110.25	110.25
Additional Paid-In Capital	-	178.72	178.72	178.72	178.72	178.72
Retained Earnings	-	4,120	4,041	3,929	3,701	3,358
Comprehensive Income & Other	-	159.28	159.28	162.14	162.43	160.67
Total Common Equity	4,613	4,566	4,486	4,380	4,153	3,808
Minority Interest	-	233.71	231.43	153.89	91.14	-
Shareholders' Equity	4,849	4,799	4,718	4,534	4,244	3,808
Total Liabilities & Equity	-	8,608	8,336	8,390	7,910	6,763
Total Debt	1,893	2,112	2,050	1,917	1,644	1,452
Net Cash (Debt)	-1,023	-1,975	-1,869	-1,677	-1,387	-1,110
Net Cash Per Share	-94.16	-183.69	-173.87	-152.14	-125.82	-100.67
Filing Date Shares Outstanding	12.08	10.75	10.75	11.03	11.03	11.03
Total Common Shares Outstanding	12.08	10.75	10.75	11.03	11.03	11.03
Working Capital	-	2,058	1,981	1,848	1,806	1,620
Book Value Per Share	428.86	424.71	417.36	397.30	376.67	345.40
Tangible Book Value	4,549	4,474	4,383	4,299	4,092	3,748
Tangible Book Value Per Share	422.91	416.23	407.74	389.92	371.17	339.99
Land	-	7.33	7.33	19.2	16.79	20.82
Buildings	-	1,657	1,591	1,402	1,284	1,229
Machinery	-	1,989	2,004	1,840	1,573	1,386
Construction In Progress	-	20.82	57.82	93.08	81.3	41.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.