Suprajit Engineering Limited (NSE:SUPRAJIT)

Suprajit Engineering 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	1,630	1,000	1,418	1,155	1,001	1,861
Short-Term Investments	2,441	30.37	70.14	3.04	41.2	7.15
Trading Asset Securities	-	2,365	2,513	5,126	4,427	2,588
Cash & Short-Term Investments	4,071	3,395	4,001	6,285	5,469	4,456
Cash Growth	-0.10%	-15.14%	-36.34%	14.91%	22.73%	22.92%
Accounts Receivable	7,723	7,112	5,818	5,186	4,608	2,972
Other Receivables	3.42	9.7	12.07	5.18	5.77	18.82
Receivables	7,741	7,134	5,843	5,207	4,627	3,005
Inventory	7,422	7,083	5,465	4,449	4,826	3,433
Prepaid Expenses	-	230.84	205.24	219.11	153.4	63.11
Other Current Assets	1,377	1,507	658.05	537.22	546.53	219.4
Total Current Assets	20,611	19,350	16,172	16,698	15,622	11,176
Property, Plant & Equipment	9,031	9,013	7,818	6,252	5,823	4,007
Long-Term Investments	116.53	116.53	1.15	0.65	24.66	30.71
Goodwill	1,600	1,580	1,418	1,382	1,364	1,261
Other Intangible Assets	913.24	1,074	1,128	953.14	1,165	709.85
Long-Term Deferred Tax Assets	279.62	296.63	166.53	164.34	124.82	-
Other Long-Term Assets	389.9	301.79	620.06	344.34	220.72	200.37
Total Assets	32,941	31,732	27,324	25,794	24,345	17,385

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	4,508	4,184	3,756	3,281	2,923	1,940
Accrued Expenses	-	1,338	1,134	994.87	905.79	339.33
Short-Term Debt	6,299	5,612	4,515	3,438	3,054	2,806
Current Portion of Long-Term Debt	-	826.68	663.49	775.3	713.83	171.07
Current Portion of Leases	379.3	330.32	320.9	200.05	226.16	44.45
Current Income Taxes Payable	183.25	266.54	299.91	67.62	137.39	115.16
Current Unearned Revenue	-	4.8	4.54	4.15	4.81	4.98
Other Current Liabilities	2,245	770.3	490.67	164.71	188.54	121.82
Total Current Liabilities	13,614	13,333	11,184	8,925	8,154	5,542
Long-Term Debt	1,432	1,411	1,393	2,026	2,648	138.4
Long-Term Leases	1,640	1,746	1,274	642.31	531.68	205.87
Long-Term Unearned Revenue	-	38.21	46.86	19.98	22.64	10.56
Pension & Post-Retirement Benefits	-	182.12	72.5	57.8	49.28	38.32
Long-Term Deferred Tax Liabilities	547.77	467.93	475.53	467.61	607.28	553.83
Other Long-Term Liabilities	349.58	184.65	76.12	34.31	87.28	56.43
Total Liabilities	17,583	17,363	14,522	12,173	12,100	6,546

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	137.18	137.17	137.16	138.46	138.39	138.39
Additional Paid-In Capital	-	341.73	339.07	1,415	1,393	1,389
Retained Earnings	-	12,780	11,401	11,048	9,712	8,492
Comprehensive Income & Other	15,221	1,110	925.28	1,020	1,002	820.54
Total Common Equity	15,358	14,369	12,802	13,622	12,245	10,840
Shareholders' Equity	15,358	14,369	12,802	13,622	12,245	10,840
Total Liabilities & Equity	32,941	31,732	27,324	25,794	24,345	17,385

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	9,750	9,926	8,166	7,081	7,174	3,365
Net Cash (Debt)	-5,679	-6,531	-4,165	-796.31	-1,705	1,091
Net Cash Growth	-	-	-	-	-	567.52%
Net Cash Per Share	-41.34	-47.57	-30.18	-5.74	-12.31	7.86
Filing Date Shares Outstanding	137.19	137.17	137.16	138.46	138.39	138.39
Total Common Shares Outstanding	137.19	137.17	137.16	138.46	138.39	138.39
Working Capital	6,997	6,017	4,988	7,773	7,468	5,634
Book Value Per Share	111.95	104.75	93.34	98.38	88.48	78.33
Tangible Book Value	12,845	11,715	10,256	11,287	9,715	8,869
Tangible Book Value Per Share	93.63	85.40	74.78	81.52	70.20	64.09
Land	-	688.35	688.35	643.51	308.97	308.97
Buildings	-	2,817	2,457	2,375	2,209	1,937
Machinery	-	7,244	6,176	5,003	4,419	3,115
Construction In Progress	-	360.32	255.39	72.05	273.69	93.9
Leasehold Improvements	-	60.7	57.31	56.23	54.87	-

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

Nov 11, 2026

Data Sources Report a data error