Supreme Petrochem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	2,965	3,054	2,159	512.73	2,175
Short-Term Investments	-	1,180	1,368	2,851	3,351	2,223
Trading Asset Securities	-	2,868	4,300	5,718	5,626	4,838
Cash & Short-Term Investments	7,012	7,012	8,722	10,728	9,489	9,236
Cash Growth	-19.60%	-19.60%	-18.70%	13.05%	2.74%	47.28%
Accounts Receivable	-	5,185	3,932	3,950	3,623	4,118
Other Receivables	-	79.09	154.21	125.8	198.89	194.81
Receivables	-	5,271	4,094	4,084	3,831	4,320
Inventory	-	6,221	7,008	4,806	6,469	3,008
Prepaid Expenses	-	95.62	69.17	72.49	75.15	59.61
Restricted Cash	-	36.29	65.31	56.12	56.12	564.85
Other Current Assets	-	253.17	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	-	79.11	53.6	-	-	3.23
Goodwill	-	159.95	-	-	-	-
Other Intangible Assets	-	20.26	15.83	2.65	3.88	4.87
Other Long-Term Assets	-	134.82	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	-	293.01	156.83	150.03	60.22	148.58
Short-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	-	752.25	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	-	83.29	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	-	99.26	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	-	23,269	21,814	19,695	17,881	14,636
Comprehensive Income & Other	-	120.41	123.22	120.32	181.16	144.71
Total Common Equity	23,765	23,765	22,313	20,191	18,439	15,156
Minority Interest	-	11.14	-	-	-	-
Shareholders' Equity	23,776	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	1,334	1,295	1,141	166.56	372.33
Net Cash (Debt)	5,679	5,679	7,427	9,586	9,323	8,864
Net Cash Growth	-23.54%	-23.54%	-22.53%	2.83%	5.18%	51.25%
Net Cash Per Share	30.20	30.20	39.50	50.98	49.58	47.14
Filing Date Shares Outstanding	188.05	188.04	188.04	188.04	188.04	188.04
Total Common Shares Outstanding	188.05	188.04	188.04	188.04	188.04	188.04
Working Capital	-	9,511	9,603	11,040	11,863	10,401
Book Value Per Share	126.38	126.38	118.66	107.38	98.06	80.60
Tangible Book Value	23,585	23,585	22,297	20,188	18,435	15,151
Tangible Book Value Per Share	125.42	125.42	118.58	107.36	98.04	80.58
Land	-	2,008	1,843	1,715	393.97	393.97
Buildings	-	2,706	1,751	1,727	1,659	1,117
Machinery	-	12,025	5,769	5,196	4,805	2,994
Construction In Progress	-	741.03	5,808	2,326	1,080	1,789