Supreme Petrochem 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
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
Cash & Equivalents	-	3,054	2,159	512.73	2,175	660.77
Short-Term Investments	-	1,368	2,851	3,351	2,223	907.34
Trading Asset Securities	-	4,300	5,718	5,626	4,838	4,703
Cash & Short-Term Investments	5,397	8,722	10,728	9,489	9,236	6,271
Cash Growth	-40.52%	-18.70%	13.05%	2.74%	47.28%	105.12%
Accounts Receivable	-	3,932	3,950	3,623	4,118	3,850
Other Receivables	-	154.21	125.8	198.89	194.81	154.6
Receivables	-	4,094	4,084	3,831	4,320	4,011
Inventory	-	7,008	4,806	6,469	3,008	3,178
Prepaid Expenses	-	69.17	72.49	75.15	59.61	52.95
Restricted Cash	-	65.31	56.12	56.12	564.85	0.72
Other Current Assets	-	254.71	281.44	363.82	261.23	136.54
Total Current Assets	-	20,213	20,027	20,284	17,450	13,650
Property, Plant & Equipment	-	13,929	10,011	6,343	5,154	3,673
Long-Term Investments	-	53.6	-	-	3.23	3.18
Other Intangible Assets	-	15.83	2.65	3.88	4.87	6.36
Other Long-Term Assets	-	254.12	594.8	659.9	159.25	212.41
Total Assets	-	34,481	30,648	27,310	22,783	17,553
Accounts Payable	-	9,277	8,089	7,820	5,259	5,685
Accrued Expenses	-	156.83	150.03	60.22	148.58	74.73
Current Portion of Leases	-	241.8	158.88	142.88	205.62	148.38
Current Income Taxes Payable	-	119.21	62.18	6.12	1	12.89
Other Current Liabilities	-	815.05	527	392.3	1,434	294.61
Total Current Liabilities	-	10,610	8,987	8,422	7,048	6,216
Long-Term Leases	-	1,053	982.56	23.69	166.71	262.22
Pension & Post-Retirement Benefits	-	12.66	20.41	-	6.85	10.81
Long-Term Deferred Tax Liabilities	-	398.55	373.4	354.07	344.1	356.92
Other Long-Term Liabilities	-	93.08	93.59	72.03	60.55	58.96
Total Liabilities	-	12,168	10,457	8,872	7,627	6,905
Common Stock	-	376.08	376.08	376.08	376.08	940.21
Retained Earnings	-	21,814	19,695	17,881	14,636	9,555
Comprehensive Income & Other	-	123.22	120.32	181.16	144.71	152.99
Shareholders' Equity	22,254	22,313	20,191	18,439	15,156	10,648
Total Liabilities & Equity	-	34,481	30,648	27,310	22,783	17,553
Total Debt	1,459	1,295	1,141	166.56	372.33	410.6
Net Cash (Debt)	3,937	7,427	9,586	9,323	8,864	5,860
Net Cash Growth	-49.80%	-22.53%	2.83%	5.18%	51.25%	112.00%
Net Cash Per Share	20.95	39.50	50.98	49.58	47.14	31.07
Filing Date Shares Outstanding	187.54	188.04	188.04	188.04	188.04	188.04
Total Common Shares Outstanding	187.54	188.04	188.04	188.04	188.04	188.04
Working Capital	-	9,603	11,040	11,863	10,401	7,434
Book Value Per Share	118.11	118.66	107.38	98.06	80.60	56.63
Tangible Book Value	22,042	22,297	20,188	18,435	15,151	10,642
Tangible Book Value Per Share	117.22	118.58	107.36	98.04	80.58	56.59
Land	-	1,843	1,715	393.97	393.97	393.97
Buildings	-	1,751	1,727	1,659	1,117	1,114
Machinery	-	5,769	5,196	4,805	2,994	2,931
Construction In Progress	-	5,808	2,326	1,080	1,789	90.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.