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Suprajit Engineering Balance Sheet Annual
BSE: 532509 | NSE: SUPRAJIT | ISIN: INE399C01030 | Sector: Auto & Truck Parts523.85 -7.05 (-1.33%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,173.20 | 2,732.39 | 2,579.44 | 2,434.52 |
| Cash Equivalents | 4.75 | - | - | - |
| Other Liabilities Total | 40.50 | 19.55 | 11.21 | 15.92 |
| Long Term Debt | 141.10 | 139.28 | 202.57 | 264.82 |
| Common Stock Total | 13.72 | 13.72 | 13.85 | 13.84 |
| Other Current Assets Total | 167.57 | 9.63 | 9.07 | 6.09 |
| Total Assets | 3,173.20 | 2,732.39 | 2,579.44 | 2,434.52 |
| Current Portof LT Debt/ Capital Leases | 676.90 | 98.44 | 97.54 | 94.10 |
| Cash | 100.01 | 141.77 | 115.53 | 100.10 |
| Total Equity | 1,436.93 | 1,280.22 | 1,362.19 | 1,224.48 |
| Long Term Investments | 31.57 | 1.56 | 3.14 | 2.47 |
| Retained Earnings( Accumulated Deficit) | 1,423.22 | 1,177.35 | 1,145.25 | 1,012.69 |
| Total Common Shares Outstanding | 13.72 | 13.72 | 13.85 | 13.84 |
| Tangible Book Valueper Share Common Eq | 85.40 | 74.78 | 81.52 | 70.20 |
| Goodwill Net | 158.01 | 141.81 | 138.20 | 136.39 |
| Total Liabilities | 1,736.27 | 1,452.18 | 1,217.25 | 1,210.04 |
| Total Debt | 992.62 | 816.56 | 708.10 | 717.52 |
| Short Term Investments | 241.97 | 258.29 | 513.31 | 446.80 |
| Cashand Short Term Investments | 346.73 | 400.06 | 628.83 | 546.91 |
| Total Receivables Net | 712.39 | 628.68 | 554.63 | 501.38 |
| Deferred Income Tax | 46.79 | 47.55 | 46.76 | 60.73 |
| Accounts Receivable- Trade Net | 711.16 | 581.94 | 518.72 | 460.98 |
| Property/ Plant/ Equipment Total- Net | 901.30 | 781.82 | 625.24 | 582.33 |
| Total Current Liabilities | 1,333.26 | 1,118.43 | 892.48 | 815.40 |
| Total Inventory | 708.27 | 558.33 | 455.31 | 492.53 |
| Accounts Payable | 418.45 | 375.64 | 328.05 | 292.32 |
| Other Currentliabilities Total | 237.91 | 137.60 | 80.19 | 79.77 |
| Total Long Term Debt | 315.72 | 266.64 | 266.80 | 317.99 |
| Intangibles Net | 107.43 | 112.78 | 95.31 | 116.55 |
| Other Long Term Assets Total | 37.33 | 32.33 | 30.59 | 24.42 |
| Note Receivable- Long Term | 2.59 | 44.88 | 17.21 | 10.14 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,934.97 | 1,617.22 | 1,669.76 | 1,562.24 |
| Capital Lease Obligations | 174.63 | 127.36 | 64.23 | 53.17 |
| Accumulated Depreciation Total | - | -408.48 | -319.12 | -248.70 |
| Accrued Expenses | - | 55.27 | 42.95 | 43.78 |
| Other Equity Total | - | 55.25 | 61.61 | 58.70 |
| Prepaid Expenses | - | 20.52 | 21.91 | 15.34 |
| Additional Paid- In Capital | - | 33.91 | 141.48 | 139.25 |
| Property/ Plant/ Equipment Total- Gross | - | 1,164.76 | 937.15 | 803.66 |
| Notes Payable/ Short Term Debt | - | 451.48 | 343.76 | 305.44 |
*All figures in crores except per share values
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