Super Crop Safe Balance Sheet Annual

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9.52 +0.03 (0.32%)Updated : 13 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	91.03	88.17	59.62	57.63
Cash Equivalents	0.07	0.06	0.05	0.17
Other Liabilities Total	0.66	0.67	0.59	0.70
Long Term Debt	29.27	22.31	0.15	0.21
Common Stock Total	8.04	8.04	8.04	8.04
Other Current Assets Total	20.42	15.30	0.52	0.73
Total Assets	91.03	88.17	59.62	57.63
Current Portof LT Debt/ Capital Leases	0.04	0.04	0.06	0.17
Cash	0.08	0.08	0.08	0.08
Total Equity	29.25	27.06	25.74	24.73
Long Term Investments	0.02	1.46	0.02	0.02
Retained Earnings( Accumulated Deficit)	21.21	19.02	17.70	16.68
Total Common Shares Outstanding	4.02	4.02	4.02	4.02
Tangible Book Valueper Share Common Eq	7.27	6.73	6.40	6.15
Total Liabilities	61.78	61.11	33.88	32.91
Total Debt	42.92	39.49	17.09	17.05
Short Term Investments	0.11	0.09	0.07	0.07
Cashand Short Term Investments	0.26	0.23	0.20	0.32
Total Receivables Net	15.41	16.61	27.16	26.88
Notes Payable/ Short Term Debt	13.39	16.86	16.88	16.58
Accounts Receivable- Trade Net	15.41	16.61	27.16	26.88
Property/ Plant/ Equipment Total- Net	18.86	19.31	4.61	5.36
Total Current Liabilities	31.64	37.85	33.14	31.91
Total Inventory	35.65	34.97	26.75	24.01
Accounts Payable	12.44	16.08	11.39	9.82
Other Currentliabilities Total	5.76	4.87	4.82	5.34
Total Long Term Debt	29.48	22.59	0.15	0.30
Other Long Term Assets Total	0.42	0.31	0.37	0.33
period Length	0.00	0.00	0.00	0.00
Total Current Assets	71.74	67.10	54.63	51.93
Capital Lease Obligations	0.21	0.27	0.00	0.09