544428 — Supertech EV Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Supertech EV, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.88	1.95	3.19	3.72	3.1
Net Total Accounts Receivable
Net Total Receivables	39.2	40.8	83.3	153	224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.2	71.9	225	403	651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	13.4	20.1	31.7	24.1
Long Term Investments
Other Long Term Assets
Total Assets	80.2	86.6	248	442	712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.1	77.7	151	254	195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	78.7	77.9	153	274	205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.55	8.73	95.2	168	506
Total Liabilities & Shareholders' Equity	80.2	86.6	248	442	712
Total Common Shares Outstanding