Supra Trends Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13.85	41.26	0.23	0.41	1.36	0.07
Short-Term Investments	-	5.08	-	-	-	-
Cash & Short-Term Investments	13.85	46.33	0.23	0.41	1.36	0.07
Cash Growth	1976.31%	20492.44%	-45.65%	-69.47%	1886.81%	-64.59%
Accounts Receivable	4.84	4.06	1.41	1.41	1.84	1.84
Receivables	4.84	46.98	26.7	26.7	37.45	37.45
Inventory	1.61	1.7	-	-	-	-
Other Current Assets	102.64	12.54	0.11	0.11	0.11	0.11
Total Current Assets	122.95	107.55	27.04	27.23	38.92	37.64
Property, Plant & Equipment	60.52	62.29	-	-	-	-
Total Assets	232.3	169.84	27.04	27.23	38.92	37.64
Accounts Payable	10.87	15.32	0.94	0.23	0.68	0.68
Accrued Expenses	-	0.28	0.46	0.41	0.42	0.37
Current Portion of Long-Term Debt	2.75	1.68	1.58	1.58	2.12	2.07
Other Current Liabilities	2.77	0.53	0.01	0.01	0.01	0.01
Total Current Liabilities	16.38	17.81	2.99	2.23	3.23	3.13
Long-Term Debt	79.44	59.35	30.02	30.02	40.03	38.03
Long-Term Deferred Tax Liabilities	0.94	0.35	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-0	-
Total Liabilities	96.77	77.51	33.01	32.25	43.26	41.16
Common Stock	135.37	135.37	5	5	5	5
Retained Earnings	-27.1	-43.3	-10.97	-10.02	-9.34	-8.52
Comprehensive Income & Other	27.38	-	-	-	-	-
Total Common Equity	135.65	92.07	-5.97	-5.02	-4.34	-3.52
Minority Interest	-0.11	0.26	-	-	-	-
Shareholders' Equity	135.54	92.33	-5.97	-5.02	-4.34	-3.52
Total Liabilities & Equity	232.3	169.84	27.04	27.23	38.92	37.64
Total Debt	82.19	61.03	31.6	31.6	42.15	40.1
Net Cash (Debt)	-68.34	-14.7	-31.37	-31.18	-40.79	-40.03
Net Cash Per Share	-3.40	-1.09	-62.74	-62.37	-81.78	-80.06
Filing Date Shares Outstanding	13.95	13.54	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	13.95	13.54	0.5	0.5	0.5	0.5
Working Capital	106.56	89.74	24.05	25	35.7	34.51
Book Value Per Share	9.73	6.80	-11.93	-10.03	-8.67	-7.05
Tangible Book Value	86.81	92.07	-5.97	-5.02	-4.34	-3.52
Tangible Book Value Per Share	6.23	6.80	-11.93	-10.03	-8.67	-7.05
Buildings	-	6.45	-	-	-	-
Machinery	-	46.47	-	-	-	-
Leasehold Improvements	-	14.26	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.