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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,585	512.73	2,175	660.77	1,709
Short-Term Investments	-	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	10,804	10,804	9,489	9,236	6,271	3,057
Cash Growth	13.68%	13.85%	2.74%	47.28%	105.12%	7.72%
Accounts Receivable	-	3,950	3,623	4,118	3,850	2,481
Other Receivables	-	125.8	198.89	194.81	154.6	171.12
Receivables	-	4,084	3,831	4,320	4,011	2,661
Inventory	-	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	-	215.94	363.82	261.23	136.54	319.52
Total Current Assets	-	20,027	20,284	17,450	13,650	8,673
Property, Plant & Equipment	-	10,011	6,343	5,154	3,673	3,785
Long-Term Investments	-	-	-	3.23	3.18	-
Other Intangible Assets	-	2.65	3.88	4.87	6.36	8.02
Other Long-Term Assets	-	594.8	659.9	159.25	212.41	72.05
Total Assets	-	30,648	27,310	22,783	17,553	12,551
Accounts Payable	-	8,089	7,820	5,259	5,685	4,762
Accrued Expenses	-	99.13	60.22	148.58	74.73	44.01
Current Portion of Leases	-	158.88	142.88	205.62	148.38	122.12
Current Income Taxes Payable	-	62.18	6.12	1	12.89	2.64
Other Current Liabilities	-	577.9	392.3	1,434	294.61	278.63
Total Current Liabilities	-	8,987	8,422	7,048	6,216	5,209
Long-Term Leases	-	982.56	23.69	166.71	262.22	170.72
Long-Term Deferred Tax Liabilities	-	373.4	354.07	344.1	356.92	374.26
Other Long-Term Liabilities	-	93.59	72.03	60.55	58.96	56.89
Total Liabilities	-	10,457	8,872	7,627	6,905	5,818
Common Stock	-	376.08	376.08	376.08	940.21	964.36
Retained Earnings	-	19,634	17,881	14,636	9,555	5,632
Comprensive Income & Other	-	181.16	181.16	144.71	152.99	136.84
Shareholders' Equity	20,191	20,191	18,439	15,156	10,648	6,733
Total Liabilities & Equity	-	30,648	27,310	22,783	17,553	12,551
Total Debt	1,141	1,141	166.56	372.33	410.6	292.83
Net Cash (Debt)	9,662	9,662	9,323	8,864	5,860	2,764
Net Cash Growth	3.49%	3.64%	5.18%	51.25%	112.00%	-2.60%
Net Cash Per Share	51.41	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	-	11,040	11,863	10,401	7,434	3,464
Book Value Per Share	107.38	107.38	98.06	80.60	56.63	34.91
Tangible Book Value	20,188	20,188	18,435	15,151	10,642	6,725
Tangible Book Value Per Share	107.36	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.