The Supreme Industries 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	-	6,488	9,441	11,785	7,380	5,189
Cash & Short-Term Investments	6,488	6,488	9,441	11,785	7,380	5,189
Cash Growth	-31.28%	-31.28%	-19.89%	59.70%	42.22%	-31.86%
Accounts Receivable	-	4,875	5,401	5,114	4,924	4,668
Other Receivables	-	1,244	958.4	1,006	1,128	1,265
Receivables	-	6,143	6,385	6,145	6,071	5,974
Inventory	-	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	-	2,138	1,708	1,198	1,325	876
Total Current Assets	-	31,189	31,059	32,874	28,787	24,753
Property, Plant & Equipment	-	37,356	30,213	24,086	21,425	19,154
Long-Term Investments	-	7,620	7,196	6,381	5,773	4,758
Goodwill	-	39.4	42.4	42.4	-	-
Other Intangible Assets	-	702.9	505.1	582	54.5	76.2
Other Long-Term Assets	-	1,021	2,641	1,569	886.1	1,205
Total Assets	-	77,949	71,678	65,557	56,942	49,959
Accounts Payable	-	10,271	8,934	10,156	9,038	7,940
Accrued Expenses	-	1,428	1,017	1,046	881.3	966.1
Current Portion of Leases	-	219	174.1	129.3	144.5	133.9
Current Income Taxes Payable	-	154.6	-	10	-	-
Current Unearned Revenue	-	-	-	-	51.7	16.8
Other Current Liabilities	-	2,101	3,018	1,387	1,244	946.7
Total Current Liabilities	-	14,175	13,143	12,728	11,359	10,004
Long-Term Leases	-	689.4	583.9	421.3	367.2	322.9
Long-Term Unearned Revenue	-	-	-	-	23.2	40.3
Long-Term Deferred Tax Liabilities	-	947.5	874.8	960.1	908.1	904.4
Other Long-Term Liabilities	-	446.8	472.2	359.8	263.5	243.9
Total Liabilities	-	16,258	15,074	14,469	12,921	11,515
Common Stock	-	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	-	-250.4	-242.8	-215	-141.6	-89.7
Shareholders' Equity	61,691	61,691	56,604	51,088	44,021	38,444
Total Liabilities & Equity	-	77,949	71,678	65,557	56,942	49,959
Total Debt	908.4	908.4	758	550.6	511.7	456.8
Net Cash (Debt)	5,580	5,580	8,683	11,235	6,868	4,732
Net Cash Growth	-35.74%	-35.74%	-22.71%	63.58%	45.14%	-34.63%
Net Cash Per Share	43.93	43.93	68.36	88.44	54.07	37.25
Filing Date Shares Outstanding	127.02	127.03	127.03	127.03	127.03	127.03
Total Common Shares Outstanding	127.02	127.03	127.03	127.03	127.03	127.03
Working Capital	-	17,014	17,917	20,147	17,428	14,749
Book Value Per Share	485.65	485.65	445.61	402.18	346.55	302.64
Tangible Book Value	60,948	60,948	56,057	50,464	43,967	38,367
Tangible Book Value Per Share	479.81	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