Superhouse Limited (NSE:SUPERHOUSE)
India
· Delayed Price · Currency is INR 155.20
-8.26 (-5.05%)
Apr 25, 2025, 3:29 PM IST
Superhouse Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 180.66 | 239.74 | 256.79 | 341.93 | 115.31 | Upgrade
|
| Cash & Short-Term Investments | 819.76 | 180.66 | 239.74 | 256.79 | 341.93 | 115.31 | Upgrade
|
| Cash Growth | 6.68% | -24.64% | -6.64% | -24.90% | 196.52% | -10.38% | Upgrade
|
| Accounts Receivable | - | 1,644 | 1,809 | 1,516 | 1,350 | 1,351 | Upgrade
|
| Other Receivables | - | 95.02 | 78.54 | 117.03 | 123.87 | 250.26 | Upgrade
|
| Receivables | - | 1,739 | 1,888 | 1,633 | 1,474 | 1,601 | Upgrade
|
| Inventory | - | 2,424 | 2,603 | 2,568 | 1,749 | 1,977 | Upgrade
|
| Prepaid Expenses | - | 11.43 | 13.12 | 12.32 | 10.38 | 10.2 | Upgrade
|
| Other Current Assets | - | 824.91 | 621.76 | 725.48 | 596.64 | 538.39 | Upgrade
|
| Total Current Assets | - | 5,179 | 5,366 | 5,196 | 4,172 | 4,242 | Upgrade
|
| Property, Plant & Equipment | - | 2,581 | 2,454 | 2,193 | 2,047 | 2,099 | Upgrade
|
| Long-Term Investments | - | 292.52 | 275.68 | 252.4 | 284.57 | 248.63 | Upgrade
|
| Goodwill | - | 83.36 | 77.66 | 58.49 | 58.49 | 58.49 | Upgrade
|
| Other Intangible Assets | - | 20.02 | 3.64 | 2.13 | 1.26 | 2.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 56.26 | 55.72 | 49.83 | 53.62 | 52.7 | Upgrade
|
| Other Long-Term Assets | - | 123 | 144.61 | 138.6 | 115.24 | 114.35 | Upgrade
|
| Total Assets | - | 8,336 | 8,390 | 7,910 | 6,763 | 6,857 | Upgrade
|
| Accounts Payable | - | 1,031 | 1,365 | 1,425 | 981.73 | 985.52 | Upgrade
|
| Accrued Expenses | - | 13.2 | 13.75 | 13.59 | 8.37 | 19.59 | Upgrade
|
| Short-Term Debt | - | 1,729 | 1,586 | 1,331 | 933.57 | 1,420 | Upgrade
|
| Current Portion of Long-Term Debt | - | 92.99 | 164.51 | 204.88 | 282.96 | 264.76 | Upgrade
|
| Current Income Taxes Payable | - | 21.31 | 8.62 | 11.8 | 14.96 | 10.05 | Upgrade
|
| Current Unearned Revenue | - | 6 | 30.11 | 25.35 | 19.97 | 0.6 | Upgrade
|
| Other Current Liabilities | - | 308.05 | 349.83 | 378.72 | 311.27 | 264.44 | Upgrade
|
| Total Current Liabilities | - | 3,201 | 3,518 | 3,390 | 2,553 | 2,965 | Upgrade
|
| Long-Term Debt | - | 228.17 | 166.73 | 108.15 | 235.26 | 202.27 | Upgrade
|
| Long-Term Unearned Revenue | - | 23.24 | 18 | 22.95 | 16.72 | 9.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 164.94 | 153.24 | 144.88 | 149.78 | 147.15 | Upgrade
|
| Total Liabilities | - | 3,618 | 3,856 | 3,666 | 2,955 | 3,324 | Upgrade
|
| Common Stock | - | 107.5 | 110.25 | 110.25 | 110.25 | 110.25 | Upgrade
|
| Additional Paid-In Capital | - | 178.72 | 178.72 | 178.72 | 178.72 | 178.72 | Upgrade
|
| Retained Earnings | - | 4,041 | 3,929 | 3,701 | 3,358 | 3,083 | Upgrade
|
| Comprehensive Income & Other | - | 159.28 | 162.14 | 162.43 | 160.67 | 160.68 | Upgrade
|
| Total Common Equity | 4,556 | 4,486 | 4,380 | 4,153 | 3,808 | 3,533 | Upgrade
|
| Minority Interest | - | 231.43 | 153.89 | 91.14 | - | - | Upgrade
|
| Shareholders' Equity | 4,789 | 4,718 | 4,534 | 4,244 | 3,808 | 3,533 | Upgrade
|
| Total Liabilities & Equity | - | 8,336 | 8,390 | 7,910 | 6,763 | 6,857 | Upgrade
|
| Total Debt | 1,991 | 2,050 | 1,917 | 1,644 | 1,452 | 1,887 | Upgrade
|
| Net Cash (Debt) | -1,171 | -1,869 | -1,677 | -1,387 | -1,110 | -1,772 | Upgrade
|
| Net Cash Per Share | -108.90 | -173.87 | -152.14 | -125.82 | -100.67 | -160.73 | Upgrade
|
| Filing Date Shares Outstanding | 11.01 | 10.75 | 11.03 | 11.03 | 11.03 | 11.03 | Upgrade
|
| Total Common Shares Outstanding | 11.01 | 10.75 | 11.03 | 11.03 | 11.03 | 11.03 | Upgrade
|
| Working Capital | - | 1,978 | 1,848 | 1,806 | 1,620 | 1,277 | Upgrade
|
| Book Value Per Share | 554.23 | 417.36 | 397.30 | 376.67 | 345.40 | 320.41 | Upgrade
|
| Tangible Book Value | 4,459 | 4,383 | 4,299 | 4,092 | 3,748 | 3,472 | Upgrade
|
| Tangible Book Value Per Share | 542.50 | 407.74 | 389.92 | 371.17 | 339.99 | 314.92 | Upgrade
|
| Land | - | 31.97 | 19.2 | 16.79 | 20.82 | 20.82 | Upgrade
|
| Buildings | - | 1,579 | 1,402 | 1,284 | 1,229 | 1,219 | Upgrade
|
| Machinery | - | 2,004 | 1,840 | 1,573 | 1,386 | 1,336 | Upgrade
|
| Construction In Progress | - | 57.82 | 93.08 | 81.3 | 41.73 | 19.07 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.