Supreme Petrochem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,328	3,054	2,159	512.73	2,175
Short-Term Investments	2,868	1,368	2,851	3,351	2,223
Trading Asset Securities	-	4,300	5,718	5,626	4,838
Cash & Short-Term Investments	7,196	8,722	10,728	9,489	9,236
Cash Growth	-17.50%	-18.70%	13.05%	2.74%	47.28%
Accounts Receivable	5,185	3,932	3,950	3,623	4,118
Other Receivables	8.07	154.21	125.8	198.89	194.81
Receivables	5,200	4,094	4,084	3,831	4,320
Inventory	6,221	7,008	4,806	6,469	3,008
Prepaid Expenses	-	69.17	72.49	75.15	59.61
Restricted Cash	-	65.31	56.12	56.12	564.85
Other Current Assets	272.78	254.71	281.44	363.82	261.23
Total Current Assets	18,889	20,213	20,027	20,284	17,450
Property, Plant & Equipment	15,595	13,929	10,011	6,343	5,154
Long-Term Investments	53.6	53.6	-	-	3.23
Goodwill	159.95	-	-	-	-
Other Intangible Assets	20.26	15.83	2.65	3.88	4.87
Other Long-Term Assets	160.32	254.12	594.8	659.9	159.25
Total Assets	34,898	34,481	30,648	27,310	22,783
Accounts Payable	7,921	9,277	8,089	7,820	5,259
Accrued Expenses	75.88	156.83	150.03	60.22	148.58
Current Portion of Long-Term Debt	51.5	-	-	-	-
Current Portion of Leases	310.84	241.8	158.88	142.88	205.62
Current Income Taxes Payable	49.69	119.21	62.18	6.12	1
Other Current Liabilities	969.38	815.05	527	392.3	1,434
Total Current Liabilities	9,378	10,610	8,987	8,422	7,048
Long-Term Debt	21.61	-	-	-	-
Long-Term Leases	949.94	1,053	982.56	23.69	166.71
Pension & Post-Retirement Benefits	-	12.66	20.41	-	6.85
Long-Term Deferred Tax Liabilities	589.15	398.55	373.4	354.07	344.1
Other Long-Term Liabilities	182.55	93.08	93.59	72.03	60.55
Total Liabilities	11,121	12,168	10,457	8,872	7,627
Common Stock	376.08	376.08	376.08	376.08	376.08
Retained Earnings	-	21,814	19,695	17,881	14,636
Comprehensive Income & Other	23,389	123.22	120.32	181.16	144.71
Total Common Equity	23,765	22,313	20,191	18,439	15,156
Minority Interest	11.14	-	-	-	-
Shareholders' Equity	23,776	22,313	20,191	18,439	15,156
Total Liabilities & Equity	34,898	34,481	30,648	27,310	22,783
Total Debt	1,334	1,295	1,141	166.56	372.33
Net Cash (Debt)	5,862	7,427	9,586	9,323	8,864
Net Cash Growth	-21.07%	-22.53%	2.83%	5.18%	51.25%
Net Cash Per Share	31.00	39.50	50.98	49.58	47.14
Filing Date Shares Outstanding	187.9	188.04	188.04	188.04	188.04
Total Common Shares Outstanding	187.9	188.04	188.04	188.04	188.04
Working Capital	9,511	9,603	11,040	11,863	10,401
Book Value Per Share	126.48	118.66	107.38	98.06	80.60
Tangible Book Value	23,585	22,297	20,188	18,435	15,151
Tangible Book Value Per Share	125.52	118.58	107.36	98.04	80.58
Land	-	1,843	1,715	393.97	393.97
Buildings	-	1,751	1,727	1,659	1,117
Machinery	-	5,769	5,196	4,805	2,994
Construction In Progress	-	5,808	2,326	1,080	1,789

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