The Supreme Industries Limited (BOM: 509930)

The Supreme Industries 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	6,834	11,785	7,380	5,189	7,615	2,199
Cash & Short-Term Investments	6,834	11,785	7,380	5,189	7,615	2,199
Cash Growth	15.64%	59.70%	42.22%	-31.86%	246.31%	585.66%
Accounts Receivable	5,421	5,114	4,924	4,668	3,899	3,128
Other Receivables	460	1,006	1,128	1,265	648.4	997.9
Receivables	5,905	6,145	6,071	5,974	4,564	4,146
Inventory	16,638	13,586	13,856	12,602	7,608	8,906
Prepaid Expenses	-	159.7	154.9	113.1	105.9	109.8
Other Current Assets	2,310	1,198	1,325	876	767.4	716.9
Total Current Assets	31,686	32,874	28,787	24,753	20,660	16,077
Property, Plant & Equipment	25,491	24,086	21,425	19,154	17,529	16,846
Long-Term Investments	6,790	6,381	5,773	4,758	3,365	2,072
Goodwill	42.4	42.4	-	-	-	-
Other Intangible Assets	547.4	582	54.5	76.2	123.6	160.2
Other Long-Term Assets	2,934	1,570	886.2	1,205	1,134	1,021
Total Assets	67,512	65,557	56,942	49,959	42,823	36,185
Accounts Payable	10,028	10,156	9,038	7,940	6,462	5,475
Accrued Expenses	147.5	1,046	881.3	966.1	926.9	460.7
Short-Term Debt	-	-	-	-	-	4,101
Current Portion of Long-Term Debt	-	-	-	-	3.5	3.5
Current Portion of Leases	168.4	129.3	144.5	133.9	110.5	104.1
Current Income Taxes Payable	-	10	-	-	65.3	-
Current Unearned Revenue	107.6	94.3	51.7	16.8	8.7	5.8
Other Current Liabilities	2,020	1,292	1,244	946.7	2,105	1,566
Total Current Liabilities	12,472	12,728	11,359	10,004	9,682	11,716
Long-Term Debt	-	-	-	-	6.1	8.8
Long-Term Leases	575.5	421.3	367.2	322.9	256.6	294.8
Long-Term Unearned Revenue	66.3	61.4	23.2	40.3	43	28.4
Long-Term Deferred Tax Liabilities	1,006	960.1	908.1	904.4	919.2	1,326
Other Long-Term Liabilities	332.2	298.4	263.5	243.9	224.2	200.1
Total Liabilities	14,452	14,469	12,921	11,515	11,131	13,574
Common Stock	254.1	254.1	254.1	254.1	254.1	254.1
Additional Paid-In Capital	-	474.9	474.9	474.9	474.9	474.9
Retained Earnings	-	50,574	43,434	37,804	31,042	21,941
Comprehensive Income & Other	52,806	-215	-141.6	-89.7	-78.5	-57.6
Shareholders' Equity	53,060	51,088	44,021	38,444	31,692	22,612
Total Liabilities & Equity	67,512	65,557	56,942	49,959	42,823	36,185
Total Debt	743.9	550.6	511.7	456.8	376.7	4,512
Net Cash (Debt)	6,090	11,235	6,868	4,732	7,238	-2,313
Net Cash Growth	11.29%	63.58%	45.14%	-34.63%	-	-
Net Cash Per Share	47.94	88.44	54.07	37.25	56.98	-18.21
Filing Date Shares Outstanding	127.06	127.03	127.03	127.03	127.03	127.03
Total Common Shares Outstanding	127.06	127.03	127.03	127.03	127.03	127.03
Working Capital	19,214	20,147	17,428	14,749	10,978	4,361
Book Value Per Share	417.60	402.18	346.55	302.64	249.49	178.01
Tangible Book Value	52,470	50,464	43,967	38,367	31,569	22,452
Tangible Book Value Per Share	412.95	397.27	346.12	302.04	248.52	176.75
Land	-	1,148	760.5	760.5	757	692.8
Buildings	-	10,009	9,314	8,188	7,632	6,911
Machinery	-	33,290	29,995	25,933	24,066	22,006
Construction In Progress	-	1,437	837.1	1,546	496.2	929.2

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