Super Bakers (India) Limited (BOM:530735)
India
· Delayed Price · Currency is INR 31.00
-0.51 (-1.62%)
At close: Apr 21, 2026
Super Bakers (India) 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 | - | 1.37 | 1.8 | 4.96 | 2.74 | 1.47 | Upgrade
|
| Short-Term Investments | - | 39.21 | 36.88 | 29.14 | 27.77 | 25.78 | Upgrade
|
| Cash & Short-Term Investments | 43.24 | 40.58 | 38.68 | 34.1 | 30.51 | 27.25 | Upgrade
|
| Cash Growth | 11.02% | 4.90% | 13.46% | 11.77% | 11.97% | 16.66% | Upgrade
|
| Receivables | - | 0.56 | 0.53 | 0.51 | 0.48 | - | Upgrade
|
| Prepaid Expenses | - | - | 0.11 | 0.13 | 0.08 | 0.09 | Upgrade
|
| Other Current Assets | - | 5.39 | 4.06 | 4.09 | 4.09 | 4.09 | Upgrade
|
| Total Current Assets | - | 46.52 | 43.38 | 38.83 | 35.16 | 31.43 | Upgrade
|
| Property, Plant & Equipment | - | 3.7 | 4.39 | 5.08 | 5.76 | 6.45 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.27 | 1.21 | 1.19 | 1.24 | 1.28 | Upgrade
|
| Other Long-Term Assets | - | 2.64 | 0.31 | 0.48 | 0.64 | 0.81 | Upgrade
|
| Total Assets | - | 54.13 | 49.29 | 45.57 | 42.81 | 39.98 | Upgrade
|
| Accounts Payable | - | 0.59 | 0.4 | 0.56 | 0.47 | 0.37 | Upgrade
|
| Current Income Taxes Payable | - | 0.86 | 0.47 | 0.23 | 0.36 | 0.46 | Upgrade
|
| Other Current Liabilities | - | 1.55 | 1.54 | 1.45 | 1.42 | 1.42 | Upgrade
|
| Total Current Liabilities | - | 3 | 2.41 | 2.24 | 2.25 | 2.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 3 | 2.41 | 2.24 | 2.25 | 2.25 | Upgrade
|
| Common Stock | - | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | Upgrade
|
| Additional Paid-In Capital | - | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
|
| Retained Earnings | - | 15.82 | 11.57 | 8.02 | 5.24 | 2.42 | Upgrade
|
| Shareholders' Equity | 53.43 | 51.14 | 46.88 | 43.33 | 40.56 | 37.73 | Upgrade
|
| Total Liabilities & Equity | - | 54.13 | 49.29 | 45.57 | 42.81 | 39.98 | Upgrade
|
| Net Cash (Debt) | 43.24 | 40.58 | 38.68 | 34.1 | 30.51 | 27.25 | Upgrade
|
| Net Cash Growth | 11.02% | 4.90% | 13.46% | 11.77% | 11.97% | 16.66% | Upgrade
|
| Net Cash Per Share | 14.36 | 13.43 | 12.80 | 11.28 | 10.10 | 9.02 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
|
| Total Common Shares Outstanding | 3 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
|
| Working Capital | - | 43.53 | 40.97 | 36.59 | 32.91 | 29.18 | Upgrade
|
| Book Value Per Share | 17.63 | 16.92 | 15.52 | 14.34 | 13.42 | 12.49 | Upgrade
|
| Tangible Book Value | 53.43 | 51.14 | 46.88 | 43.33 | 40.56 | 37.73 | Upgrade
|
| Tangible Book Value Per Share | 17.63 | 16.92 | 15.52 | 14.34 | 13.42 | 12.49 | Upgrade
|
| Land | - | - | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Machinery | - | - | 11.05 | 11.05 | 11.05 | 11.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.