The Supreme Industries Limited (BOM:509930)

The Supreme Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,971	6,488	9,441	11,785	7,380	5,189
Cash & Short-Term Investments	6,971	6,488	9,441	11,785	7,380	5,189
Cash Growth	133.49%	-31.28%	-19.89%	59.70%	42.22%	-31.86%
Accounts Receivable	5,252	4,875	5,401	5,114	4,924	4,668
Other Receivables	-	1,244	958.4	1,006	1,128	1,265
Receivables	5,279	6,143	6,385	6,145	6,071	5,974
Inventory	17,327	16,186	13,337	13,586	13,856	12,602
Prepaid Expenses	-	234.1	188.9	159.7	154.9	113.1
Other Current Assets	3,113	2,138	1,708	1,198	1,325	876
Total Current Assets	32,690	31,189	31,059	32,874	28,787	24,753
Property, Plant & Equipment	37,020	37,356	30,213	24,086	21,425	19,154
Long-Term Investments	8,188	7,620	7,196	6,381	5,773	4,758
Goodwill	39.4	39.4	42.4	42.4	-	-
Other Intangible Assets	641.4	702.9	505.1	582	54.5	76.2
Other Long-Term Assets	1,263	1,021	2,641	1,569	886.1	1,205
Total Assets	79,864	77,949	71,678	65,557	56,942	49,959

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10,149	10,271	8,934	10,156	9,038	7,940
Accrued Expenses	196.6	1,428	1,017	1,046	881.3	966.1
Current Portion of Leases	208.4	219	174.1	129.3	144.5	133.9
Current Income Taxes Payable	498.7	154.6	-	10	-	-
Current Unearned Revenue	-	-	-	-	51.7	16.8
Other Current Liabilities	2,855	2,101	3,018	1,387	1,244	946.7
Total Current Liabilities	13,907	14,175	13,143	12,728	11,359	10,004
Long-Term Leases	587.3	689.4	583.9	421.3	367.2	322.9
Long-Term Unearned Revenue	-	-	-	-	23.2	40.3
Long-Term Deferred Tax Liabilities	943.4	947.5	874.8	960.1	908.1	904.4
Other Long-Term Liabilities	489.5	446.8	472.2	359.8	263.5	243.9
Total Liabilities	15,928	16,258	15,074	14,469	12,921	11,515

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	61,212	56,118	50,574	43,434	37,804
Comprehensive Income & Other	63,683	-250.4	-242.8	-215	-141.6	-89.7
Shareholders' Equity	63,937	61,691	56,604	51,088	44,021	38,444
Total Liabilities & Equity	79,864	77,949	71,678	65,557	56,942	49,959

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	795.7	908.4	758	550.6	511.7	456.8
Net Cash (Debt)	6,176	5,580	8,683	11,235	6,868	4,732
Net Cash Growth	-	-35.74%	-22.71%	63.58%	45.14%	-34.63%
Net Cash Per Share	48.62	43.93	68.36	88.44	54.07	37.25
Filing Date Shares Outstanding	127.03	127.03	127.03	127.03	127.03	127.03
Total Common Shares Outstanding	127.03	127.03	127.03	127.03	127.03	127.03
Working Capital	18,783	17,014	17,917	20,147	17,428	14,749
Book Value Per Share	503.33	485.65	445.61	402.18	346.55	302.64
Tangible Book Value	63,256	60,948	56,057	50,464	43,967	38,367
Tangible Book Value Per Share	497.97	479.81	441.30	397.27	346.12	302.04
Land	-	2,245	1,840	1,148	760.5	760.5
Buildings	-	13,378	10,743	10,009	9,314	8,188
Machinery	-	47,664	38,196	33,290	29,995	25,933
Construction In Progress	-	1,354	4,026	1,437	837.1	1,546

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error