Supreme Petrochem Limited (BOM: 500405)

Supreme Petrochem Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,925	2,585	512.73	2,175	660.77	1,709
Short-Term Investments	3,147	2,500	3,351	2,223	907.34	-
Trading Asset Securities	-	5,718	5,626	4,838	4,703	1,348
Cash & Short-Term Investments	9,073	10,804	9,489	9,236	6,271	3,057
Cash Growth	6.07%	13.85%	2.74%	47.28%	105.12%	7.72%
Accounts Receivable	3,646	3,950	3,623	4,118	3,850	2,481
Other Receivables	39.68	125.8	198.89	194.81	154.6	171.12
Receivables	3,693	4,084	3,831	4,320	4,011	2,661
Inventory	4,608	4,806	6,469	3,008	3,178	2,584
Prepaid Expenses	-	72.49	75.15	59.61	52.95	50.31
Restricted Cash	-	45.38	56.12	564.85	0.72	0.72
Other Current Assets	411.06	215.94	363.82	261.23	136.54	319.52
Total Current Assets	17,785	20,027	20,284	17,450	13,650	8,673
Property, Plant & Equipment	11,037	10,011	6,343	5,154	3,673	3,785
Long-Term Investments	0.13	-	-	3.23	3.18	-
Other Intangible Assets	7.9	2.65	3.88	4.87	6.36	8.02
Other Long-Term Assets	1,103	594.8	659.9	159.25	212.41	72.05
Total Assets	29,948	30,648	27,310	22,783	17,553	12,551
Accounts Payable	6,296	8,089	7,820	5,259	5,685	4,762
Accrued Expenses	32.13	99.13	60.22	148.58	74.73	44.01
Current Portion of Leases	208.65	158.88	142.88	205.62	148.38	122.12
Current Income Taxes Payable	83.75	62.18	6.12	1	12.89	2.64
Other Current Liabilities	814.72	577.9	392.3	1,434	294.61	278.63
Total Current Liabilities	7,435	8,987	8,422	7,048	6,216	5,209
Long-Term Leases	1,021	982.56	23.69	166.71	262.22	170.72
Long-Term Deferred Tax Liabilities	374.71	373.4	354.07	344.1	356.92	374.26
Other Long-Term Liabilities	118.63	93.59	72.03	60.55	58.96	56.89
Total Liabilities	8,949	10,457	8,872	7,627	6,905	5,818
Common Stock	376.08	376.08	376.08	376.08	940.21	964.36
Retained Earnings	-	19,634	17,881	14,636	9,555	5,632
Comprehensive Income & Other	20,622	181.16	181.16	144.71	152.99	136.84
Shareholders' Equity	20,998	20,191	18,439	15,156	10,648	6,733
Total Liabilities & Equity	29,948	30,648	27,310	22,783	17,553	12,551
Total Debt	1,230	1,141	166.56	372.33	410.6	292.83
Net Cash (Debt)	7,843	9,662	9,323	8,864	5,860	2,764
Net Cash Growth	1.07%	3.64%	5.18%	51.25%	112.00%	-2.60%
Net Cash Per Share	41.72	51.38	49.58	47.14	31.07	14.32
Filing Date Shares Outstanding	188.04	188.04	188.04	188.04	188.04	192.87
Total Common Shares Outstanding	188.04	188.04	188.04	188.04	188.04	192.87
Working Capital	10,350	11,040	11,863	10,401	7,434	3,464
Book Value Per Share	111.67	107.38	98.06	80.60	56.63	34.91
Tangible Book Value	20,991	20,188	18,435	15,151	10,642	6,725
Tangible Book Value Per Share	111.63	107.36	98.04	80.58	56.59	34.87
Land	-	1,715	393.97	393.97	393.97	383.55
Buildings	-	1,727	1,659	1,117	1,114	1,172
Machinery	-	5,196	4,805	2,994	2,931	2,900
Construction In Progress	-	2,326	1,080	1,789	90.66	84.03

Source: S&P Capital IQ. Standard template. Financial Sources.