Super Crop Safe Limited (BOM:530883)
India
· Delayed Price · Currency is INR 7.13
-0.64 (-8.24%)
At close: Mar 9, 2026
Super Crop Safe 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 | - | 0.71 | 0.59 | 0.55 | 1.71 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 0.71 | 0.59 | 0.55 | 1.71 | 0.84 | Upgrade
|
| Cash Growth | -0.60% | 19.63% | 7.85% | -67.95% | 104.30% | -51.76% | Upgrade
|
| Accounts Receivable | - | 154.15 | 166.09 | 271.57 | 268.75 | 313.08 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | - | 154.15 | 166.09 | 271.57 | 268.75 | 313.08 | Upgrade
|
| Inventory | - | 356.46 | 349.68 | 267.54 | 240.1 | 257.89 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.26 | 0.08 | 0.22 | 0.09 | Upgrade
|
| Other Current Assets | - | 205.81 | 154.42 | 6.56 | 8.57 | 8.85 | Upgrade
|
| Total Current Assets | - | 717.41 | 671.04 | 546.3 | 519.35 | 580.74 | Upgrade
|
| Property, Plant & Equipment | - | 188.57 | 193.07 | 46.06 | 53.57 | 61.13 | Upgrade
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| Long-Term Investments | - | 0.18 | 14.54 | 0.16 | 0.15 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.16 | 3.08 | 3.72 | 3.26 | 2.33 | Upgrade
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| Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | - | 910.34 | 881.74 | 596.23 | 576.33 | 644.35 | Upgrade
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| Accounts Payable | - | 124.45 | 160.78 | 113.88 | 98.19 | 121.08 | Upgrade
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| Accrued Expenses | - | 26.08 | 21.56 | 19.39 | 19.37 | 19.7 | Upgrade
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| Short-Term Debt | - | 133.89 | 168.63 | 168.81 | 165.84 | 153.97 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.44 | 0.44 | 0.56 | 1.45 | 1.79 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.25 | 0.73 | Upgrade
|
| Current Income Taxes Payable | - | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Current Unearned Revenue | - | 9.98 | 1.33 | 3.69 | 13.07 | 9.77 | Upgrade
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| Other Current Liabilities | - | 19.68 | 23.9 | 23.19 | 19.07 | 15.58 | Upgrade
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| Total Current Liabilities | - | 316.4 | 378.52 | 331.41 | 319.12 | 324.5 | Upgrade
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| Long-Term Debt | - | 292.67 | 223.14 | 1.5 | 2.1 | 2.13 | Upgrade
|
| Long-Term Leases | - | 2.15 | 2.73 | - | 0.85 | 0.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.63 | 6.73 | 5.89 | 7 | 5.18 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0 | - | 0 | Upgrade
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| Total Liabilities | - | 617.85 | 611.11 | 338.81 | 329.07 | 332.61 | Upgrade
|
| Common Stock | - | 80.43 | 80.43 | 80.43 | 80.43 | 80.43 | Upgrade
|
| Additional Paid-In Capital | - | 131.16 | 131.16 | 131.16 | 131.16 | 131.16 | Upgrade
|
| Retained Earnings | - | 80.33 | 58.69 | 45.37 | 35.25 | 99.86 | Upgrade
|
| Comprehensive Income & Other | - | 0.57 | 0.35 | 0.47 | 0.42 | 0.3 | Upgrade
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| Shareholders' Equity | 304.69 | 292.49 | 270.63 | 257.43 | 247.26 | 311.75 | Upgrade
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| Total Liabilities & Equity | - | 910.34 | 881.74 | 596.23 | 576.33 | 644.35 | Upgrade
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| Total Debt | 420.13 | 429.15 | 394.93 | 170.88 | 170.49 | 159.41 | Upgrade
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| Net Cash (Debt) | -419.3 | -428.44 | -394.34 | -170.33 | -168.78 | -158.57 | Upgrade
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| Net Cash Per Share | -10.42 | -10.65 | -9.81 | -4.24 | -4.20 | -3.96 | Upgrade
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| Filing Date Shares Outstanding | 39.82 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | Upgrade
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| Total Common Shares Outstanding | 39.82 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | Upgrade
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| Working Capital | - | 401.02 | 292.52 | 214.89 | 200.23 | 256.24 | Upgrade
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| Book Value Per Share | 7.82 | 7.27 | 6.73 | 6.40 | 6.15 | 7.75 | Upgrade
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| Tangible Book Value | 304.69 | 292.49 | 270.63 | 257.43 | 247.26 | 311.75 | Upgrade
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| Tangible Book Value Per Share | 7.82 | 7.27 | 6.73 | 6.40 | 6.15 | 7.75 | Upgrade
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| Land | - | 4.04 | 4.04 | 4.04 | 5.29 | 5.29 | Upgrade
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| Buildings | - | 41.55 | 40.88 | 39.55 | 39.55 | 39.55 | Upgrade
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| Machinery | - | 87.66 | 89.36 | 89.72 | 90.19 | 91.07 | Upgrade
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| Construction In Progress | - | 146.48 | 146.48 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.