Suprajit Engineering Limited (NSE:SUPRAJIT)
India · Delayed Price · Currency is INR 501.65
-4.80 (-0.95%)
Sep 2, 2026, 3:29 PM IST
Suprajit Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,000 | 1,418 | 1,155 | 1,001 | 1,861 |
Short-Term Investments | - | 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 | 3,412 | 3,395 | 4,001 | 6,285 | 5,469 | 4,456 |
Cash Growth | -15.04% | -15.14% | -36.34% | 14.91% | 22.73% | 22.92% |
Accounts Receivable | - | 7,112 | 5,818 | 5,186 | 4,608 | 2,972 |
Other Receivables | - | 9.7 | 12.07 | 5.18 | 5.77 | 18.82 |
Receivables | - | 7,134 | 5,843 | 5,207 | 4,627 | 3,005 |
Inventory | - | 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 | - | 1,507 | 658.05 | 537.22 | 546.53 | 219.4 |
Total Current Assets | - | 19,350 | 16,172 | 16,698 | 15,622 | 11,176 |
Property, Plant & Equipment | - | 9,013 | 7,818 | 6,252 | 5,823 | 4,007 |
Long-Term Investments | - | 116.53 | 1.15 | 0.65 | 24.66 | 30.71 |
Goodwill | - | 1,580 | 1,418 | 1,382 | 1,364 | 1,261 |
Other Intangible Assets | - | 1,074 | 1,128 | 953.14 | 1,165 | 709.85 |
Long-Term Deferred Tax Assets | - | 296.63 | 166.53 | 164.34 | 124.82 | - |
Other Long-Term Assets | - | 301.79 | 620.06 | 344.34 | 220.72 | 200.37 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 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 | - | 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 | - | 330.32 | 320.9 | 200.05 | 226.16 | 44.45 |
Current Income Taxes Payable | - | 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 | - | 770.3 | 490.67 | 164.71 | 188.54 | 121.82 |
Total Current Liabilities | - | 13,333 | 11,184 | 8,925 | 8,154 | 5,542 |
Long-Term Debt | - | 1,411 | 1,393 | 2,026 | 2,648 | 138.4 |
Long-Term Leases | - | 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 | - | 467.93 | 475.53 | 467.61 | 607.28 | 553.83 |
Other Long-Term Liabilities | - | 184.65 | 76.12 | 34.31 | 87.28 | 56.43 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 1,110 | 925.28 | 1,020 | 1,002 | 820.54 |
Total Common Equity | 14,369 | 14,369 | 12,802 | 13,622 | 12,245 | 10,840 |
Shareholders' Equity | 14,369 | 14,369 | 12,802 | 13,622 | 12,245 | 10,840 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 9,926 | 9,926 | 8,166 | 7,081 | 7,174 | 3,365 |
Net Cash (Debt) | -6,514 | -6,531 | -4,165 | -796.31 | -1,705 | 1,091 |
Net Cash Growth | - | - | - | - | - | 567.52% |
Net Cash Per Share | -47.42 | -47.57 | -30.18 | -5.74 | -12.31 | 7.86 |
Filing Date Shares Outstanding | 137.44 | 137.17 | 137.16 | 138.46 | 138.39 | 138.39 |
Total Common Shares Outstanding | 137.44 | 137.17 | 137.16 | 138.46 | 138.39 | 138.39 |
Working Capital | - | 6,017 | 4,988 | 7,773 | 7,468 | 5,634 |
Book Value Per Share | 104.67 | 104.75 | 93.34 | 98.38 | 88.48 | 78.33 |
Tangible Book Value | 11,715 | 11,715 | 10,256 | 11,287 | 9,715 | 8,869 |
Tangible Book Value Per Share | 85.33 | 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 | - |