Suprajit Engineering Limited (SUPRAJIT.NS)

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SUPRAJIT.NS
Financials

474.85 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,503.47	1,155.25	1,001.04	1,860.73	770.75	611.77	442.29	301.47	223.05	188.711	55.754	75.568	76.358	31.23	27.023	12.281	10.827	19.595	21.592	4.296
Short Term Investments Numbers are in millions	2,512.74	5,133.05	4,518.74	2,595.34	2,854.38	1,875.19	1,722.84	1,305.94	176.5	1,487.115	1,117.5	743.313	449.256	179.024	0	0	0	0	0	50.675
Cash and Short Term Investments Numbers are in millions	4,016.21	6,288.3	5,519.78	4,456.07	3,625.13	2,486.96	2,165.13	1,607.41	399.55	1,675.825	1,173.254	818.881	525.614	210.254	27.023	12.281	10.827	19.595	21.592	54.971
Net Receivables Numbers are in millions	5,831.32	5,185.55	4,608.36	2,971.86	3,319.59	2,820.32	2,967.25	2,918.14	2,464.15	2,095.69	1,250.49	1,188.731	928.374	896.526	745.423	594.858	0	506.569	0	363.328
Inventory Numbers are in millions	5,464.92	4,449.31	4,826.04	3,432.83	3,145.29	2,762	2,709.78	2,364.67	2,018.46	1,669.42	799.253	773.673	486.027	392.901	325.689	222.957	191.621	174.854	172.122	88.369
Other Current Assets Numbers are in millions	859.71	778.06	718.9	315.55	518.28	485.01	500.09	406.97	620.53	2,540.18	144.367	179.09	104.251	40.889	65.724	32.365	11.285	39.168	678.767	190.506
Total Current Assets Numbers are in millions	16,172.16	16,697.58	15,622.35	11,176.31	10,608.29	8,484	8,290.34	7,271.73	5,451.41	5,844.253	3,367.365	2,960.375	2,044.266	1,613.574	1,225.387	899.92	690.893	767.886	872.482	697.174
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,818.17	6,310.05	5,823.31	4,105.37	3,883.42	3,938.58	3,376.24	3,062.56	3,252.53	2,397.957	1,832.944	1,530.952	1,364.559	1,122.906	908.937	717.029	701.148	694.496	588.909	242.603
Goodwill Numbers are in millions	1,418.06	1,381.95	1,363.87	1,261	1,356.7	1,374.75	1,418.35	1,357.72	1,318.12	1,066.13	0	0	0	0	0	0	0	0	0	14.463
Intangible Assets Numbers are in millions	1,127.81	953.14	1,165.47	709.85	826.97	1,000.18	1,063.21	1,066.8	1,146.73	1,082.86	16.92	0	0	14.277	0	0	0	0	0	4.756
Goodwill and Intangible Assets Numbers are in millions	2,545.87	2,335.09	2,529.34	1,970.85	2,183.67	2,374.93	2,481.56	2,424.52	2,038.63	1,082.855	16.92	0	0	14.277	0	0	0	0	0	19.219
Long Term Investments Numbers are in millions	168.49	32.1	24.66	30.71	347.85	889.7	-1,677.13	252.94	72.75	233.539	0	-738.313	-444.256	-174.826	0	0	0	0	0	19.124
Tax Assets Numbers are in millions	166.53	164.34	124.82	101.12	107.54	114	0.32	0.56	13.07	20.467	0	0	0	242.141	4.129	4.685	5.602	0	0	0
Other Non-Current Assets Numbers are in millions	452.72	255.23	220.72	0.89	1.88	3.95	2,000.93	6.17	8.94	1.567	68.876	808.053	554.185	0.583	83.865	94.295	38.113	53.995	9.415	0
Total Non-Current Assets Numbers are in millions	11,151.78	9,096.81	8,722.85	6,208.94	6,524.36	7,321.16	6,181.92	5,746.75	5,385.92	3,736.386	1,918.74	1,600.692	1,474.488	1,205.082	996.931	816.01	744.864	748.49	598.324	280.946
Total Assets Numbers are in millions	27,323.94	25,794.39	24,345.2	17,385.25	17,132.65	15,805.16	14,472.26	13,018.48	10,837.33	9,580.638	5,286.104	4,561.067	3,518.754	2,818.656	2,222.319	1,715.929	1,435.757	1,516.376	1,470.806	978.121
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,756.42	2,535.49	2,923.16	1,939.66	2,475.99	2,140.11	1,751.23	1,824.21	1,052.94	951.75	568.485	587.951	460.927	466.764	0	0	0	0	0	75.619
Short Term Debt Numbers are in millions	5,499.19	4,412.93	3,994.34	3,021.2	2,976.09	3,197.4	2,503.29	2,378.91	1,844.81	2,225.201	1,278.256	1,138.264	726.47	0	217.235	336.888	0	0	0	165.143
Tax Payables Numbers are in millions	0	67.62	137.39	115.16	85.85	59.68	118.62	155.32	48.78	3.047	0	0	0	0	0	0	0	0	0	238.051
Deferred Revenue Numbers are in millions	0	24.23	1,000.76	581	575.2	461.08	611.8	546.27	131.91	3.047	91.411	82.201	69.051	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,928.73	1,884.51	1,060.97	444.54	460.54	381.36	469.86	370.9	400.38	426.358	235.694	249.162	191.079	683.708	335.422	350.15	299.732	260.421	405.764	-18.439
Total Current Liabilities Numbers are in millions	11,184.34	8,924.78	8,154.03	5,542.15	6,025.45	5,788.75	5,012.4	4,753.73	3,391.4	3,606.357	2,089.68	1,981.894	1,378.476	1,150.472	552.657	353.515	299.732	260.421	405.764	460.374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,666.41	2,668.04	3,179.89	344.27	485.66	719.36	973.8	1,076.03	1,924.11	759.493	654.977	425.416	391.713	311.226	441.327	279.848	550.229	458.162	393.226	122.594
Deferred Revenue Non-Current Numbers are in millions	0	19.98	136.56	10.56	11.53	13.44	14.83	34.11	97.79	80.932	32.069	25.429	13.921	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	475.53	467.61	607.28	553.83	552.24	562.74	634.61	521.09	258.36	106.915	90.842	74.825	60.374	46.026	41.904	43.131	39.905	22.066	0	0
Other Non-Current Liabilities Numbers are in millions	195.48	92.11	22.64	94.75	160.66	183.19	85.89	639.72	373.12	9.3	101.274	81.301	187.255	16.507	0	3.365	0	280.337	208.174	0
Total Non-Current Liabilities Numbers are in millions	3,337.42	3,247.74	3,946.37	1,003.41	1,210.09	1,478.73	1,709.13	1,715.75	2,297.23	956.641	788.321	532.146	592.889	376.303	700.467	659.867	590.134	760.565	601.401	122.594
Total Liabilities Numbers are in millions	14,521.76	12,172.52	12,100.4	6,545.56	7,235.54	7,267.48	6,721.53	6,469.48	5,688.63	4,562.997	2,878.001	2,514.04	1,971.366	1,526.775	1,253.124	1,013.383	889.866	1,020.985	1,007.165	582.968
Equity:
Preferred Stock Numbers are in millions	0	0	6,424.29	0	0	13,825.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	137.16	138.46	138.39	138.39	139.87	139.87	139.87	139.87	139.87	131.339	120.02	120.02	120.02	120.02	120.02	120.02	60.01	60.01	60.01	60.01
Retained Earnings Numbers are in millions	0	11,048.13	9,711.71	3,673.54	2,318.29	1,739.94	1,897.3	1,723.59	1,233.44	482.442	267.941	1,919.537	192.61	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,020.46	5,820.51	5,638.87	5,577.14	-1,219.1	-772.3	-476.5	-2,003.08	-1,953.042	-660.775	-570.94	-487.595	-423.18	-451.116	-374.841	-311.329	-247.562	-190.404	329.452
Other Total Stockholders Equity Numbers are in millions	12,665.02	1,414.82	1,392.52	1,388.89	7,438.95	1,861.81	1,861.81	1,861.81	1,861.81	3,477.556	2,680.917	0	0	158.855	1,300.29	0	5.145	5.145	5.69	5.69
Total Shareholders Equity Numbers are in millions	12,802.18	13,621.87	12,244.8	10,839.69	9,897.11	8,537.68	7,750.73	6,549	5,148.7	4,475.786	2,408.103	2,047.027	1,547.388	1,291.881	969.195	702.547	545.891	495.391	463.641	395.152
Total Equity Numbers are in millions	12,802.18	13,621.87	12,244.8	10,839.69	9,897.11	8,537.68	7,750.73	6,549	5,148.7	5,017.641	2,408.103	2,047.027	1,547.388	1,291.881	969.195	702.547	545.891	495.391	463.641	395.152
Total Liabilities & Shareholders Equity Numbers are in millions	27,323.94	25,794.39	24,345.2	17,385.25	17,132.65	15,805.16	14,472.26	13,018.48	10,837.33	9,580.638	5,286.104	4,561.067	3,518.754	2,818.656	2,222.319	1,715.929	1,435.757	1,516.376	1,470.806	978.121

Suprajit Engineering Limited

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