Supertex Industries Limited (BOM:526133)
India
· Delayed Price · Currency is INR 5.85
-0.20 (-3.31%)
At close: Mar 10, 2026
Supertex Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 5.31 | 10.86 | 6.01 | 5.19 | 3.71 | Upgrade
|
| Cash & Short-Term Investments | 6.6 | 5.31 | 10.86 | 6.01 | 5.19 | 3.71 | Upgrade
|
| Cash Growth | -38.89% | -51.12% | 80.79% | 15.76% | 39.97% | -22.93% | Upgrade
|
| Accounts Receivable | - | 380.38 | 524.95 | 440.53 | 342.9 | 485.67 | Upgrade
|
| Other Receivables | - | - | - | 21.95 | 21.97 | 24.57 | Upgrade
|
| Receivables | - | 380.38 | 524.95 | 462.48 | 364.87 | 510.24 | Upgrade
|
| Inventory | - | 107 | 60.82 | 47.24 | 43.39 | 64.68 | Upgrade
|
| Other Current Assets | - | 111.61 | 106.47 | 101 | 121.94 | 69.71 | Upgrade
|
| Total Current Assets | - | 604.3 | 703.1 | 616.74 | 535.4 | 648.33 | Upgrade
|
| Property, Plant & Equipment | - | 111.4 | 118.14 | 123.24 | 128.37 | 133.92 | Upgrade
|
| Other Intangible Assets | - | 0.11 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.56 | 22.16 | 24.28 | 25.82 | 26.42 | Upgrade
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| Other Long-Term Assets | - | 2.29 | 1.95 | 1.91 | 1.91 | 6.17 | Upgrade
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| Total Assets | - | 735.66 | 845.56 | 769.78 | 695.11 | 818.13 | Upgrade
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| Accounts Payable | - | 169.19 | 259.97 | 167.08 | 118.06 | 229.89 | Upgrade
|
| Accrued Expenses | - | 3.09 | 2.29 | 2.29 | 2.51 | 2.89 | Upgrade
|
| Short-Term Debt | - | 155.9 | 168.42 | 161.4 | 151.53 | 148.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 19.98 | 26.92 | 20.2 | 20.09 | 15.86 | Upgrade
|
| Other Current Liabilities | - | 41.07 | 42.09 | 46.55 | 32.07 | 33.97 | Upgrade
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| Total Current Liabilities | - | 389.23 | 499.69 | 397.53 | 324.26 | 431.52 | Upgrade
|
| Long-Term Debt | - | 38.14 | 37.95 | 64.02 | 63.3 | 79.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.08 | 4.99 | 5.47 | 5.61 | 9.23 | Upgrade
|
| Other Long-Term Liabilities | - | 2.26 | 2.21 | 3.78 | 3.66 | 0 | Upgrade
|
| Total Liabilities | - | 433.71 | 544.83 | 470.8 | 396.83 | 520.65 | Upgrade
|
| Common Stock | - | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | Upgrade
|
| Additional Paid-In Capital | - | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | Upgrade
|
| Retained Earnings | - | 8.38 | 7.16 | - | 4.72 | 3.91 | Upgrade
|
| Comprehensive Income & Other | - | 145.29 | 145.29 | 150.71 | 145.29 | 145.29 | Upgrade
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| Shareholders' Equity | 304.1 | 301.94 | 300.73 | 298.99 | 298.28 | 297.48 | Upgrade
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| Total Liabilities & Equity | - | 735.66 | 845.56 | 769.78 | 695.11 | 818.13 | Upgrade
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| Total Debt | 209.3 | 214.02 | 233.29 | 245.63 | 234.92 | 244.66 | Upgrade
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| Net Cash (Debt) | -202.7 | -208.71 | -222.43 | -239.62 | -229.73 | -240.95 | Upgrade
|
| Net Cash Per Share | -21.18 | -18.40 | -19.61 | -21.13 | -20.26 | -21.25 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Upgrade
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| Total Common Shares Outstanding | 10 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Upgrade
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| Working Capital | - | 215.07 | 203.41 | 219.21 | 211.14 | 216.82 | Upgrade
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| Book Value Per Share | 26.49 | 26.62 | 26.52 | 26.36 | 26.30 | 26.23 | Upgrade
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| Tangible Book Value | 304 | 301.84 | 300.52 | 298.77 | 298.07 | 297.26 | Upgrade
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| Tangible Book Value Per Share | 26.48 | 26.61 | 26.50 | 26.34 | 26.28 | 26.21 | Upgrade
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| Land | - | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Buildings | - | 42.84 | 42.78 | 41.01 | 41.01 | 40.6 | Upgrade
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| Machinery | - | 298.15 | 297.45 | 292.89 | 292.73 | 290.99 | Upgrade
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| Construction In Progress | - | - | - | 4.07 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.