The Supreme Industries Limited (BOM:509930)

The Supreme Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,525	11,785	7,380	5,189	7,615
Cash & Short-Term Investments	9,525	11,785	7,380	5,189	7,615
Cash Growth	-19.18%	59.70%	42.22%	-31.86%	246.31%
Accounts Receivable	5,401	5,114	4,924	4,668	3,899
Other Receivables	156.2	1,006	1,128	1,265	648.4
Receivables	5,583	6,145	6,071	5,974	4,564
Inventory	13,337	13,586	13,856	12,602	7,608
Prepaid Expenses	-	159.7	154.9	113.1	105.9
Other Current Assets	2,616	1,198	1,325	876	767.4
Total Current Assets	31,059	32,874	28,787	24,753	20,660
Property, Plant & Equipment	30,213	24,086	21,425	19,154	17,529
Long-Term Investments	7,196	6,381	5,773	4,758	3,365
Goodwill	42.4	42.4	-	-	-
Other Intangible Assets	505.1	582	54.5	76.2	123.6
Other Long-Term Assets	2,641	1,570	886.2	1,205	1,134
Total Assets	71,678	65,557	56,942	49,959	42,823
Accounts Payable	8,934	10,156	9,038	7,940	6,462
Accrued Expenses	108.7	1,046	881.3	966.1	926.9
Current Portion of Long-Term Debt	-	-	-	-	3.5
Current Portion of Leases	174.1	129.3	144.5	133.9	110.5
Current Income Taxes Payable	-	10	-	-	65.3
Current Unearned Revenue	166	94.3	51.7	16.8	8.7
Other Current Liabilities	3,760	1,292	1,244	946.7	2,105
Total Current Liabilities	13,143	12,728	11,359	10,004	9,682
Long-Term Debt	-	-	-	-	6.1
Long-Term Leases	583.9	421.3	367.2	322.9	256.6
Long-Term Unearned Revenue	91.8	61.4	23.2	40.3	43
Long-Term Deferred Tax Liabilities	874.8	960.1	908.1	904.4	919.2
Other Long-Term Liabilities	380.4	298.4	263.5	243.9	224.2
Total Liabilities	15,074	14,469	12,921	11,515	11,131
Common Stock	254.1	254.1	254.1	254.1	254.1
Additional Paid-In Capital	-	474.9	474.9	474.9	474.9
Retained Earnings	-	50,574	43,434	37,804	31,042
Comprehensive Income & Other	56,350	-215	-141.6	-89.7	-78.5
Shareholders' Equity	56,604	51,088	44,021	38,444	31,692
Total Liabilities & Equity	71,678	65,557	56,942	49,959	42,823
Total Debt	758	550.6	511.7	456.8	376.7
Net Cash (Debt)	8,767	11,235	6,868	4,732	7,238
Net Cash Growth	-21.97%	63.58%	45.14%	-34.63%	-
Net Cash Per Share	69.01	88.44	54.07	37.25	56.98
Filing Date Shares Outstanding	127.03	127.03	127.03	127.03	127.03
Total Common Shares Outstanding	127.03	127.03	127.03	127.03	127.03
Working Capital	17,917	20,147	17,428	14,749	10,978
Book Value Per Share	445.61	402.18	346.55	302.64	249.49
Tangible Book Value	56,057	50,464	43,967	38,367	31,569
Tangible Book Value Per Share	441.30	397.27	346.12	302.04	248.52
Land	-	1,148	760.5	760.5	757
Buildings	-	10,009	9,314	8,188	7,632
Machinery	-	33,290	29,995	25,933	24,066
Construction In Progress	-	1,437	837.1	1,546	496.2

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.