Supra Trends Limited (BOM:511539)
India · Delayed Price · Currency is INR 14.25
0.00 (0.00%)
At close: Jan 22, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 13.85 | 41.26 | 0.23 | 0.41 | 1.36 | 0.07 | Upgrade |
Short-Term Investments | - | 5.08 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 13.85 | 46.33 | 0.23 | 0.41 | 1.36 | 0.07 | Upgrade |
Cash Growth | 1976.31% | 20492.44% | -45.65% | -69.47% | 1886.81% | -64.59% | Upgrade |
Accounts Receivable | 4.84 | 4.06 | 1.41 | 1.41 | 1.84 | 1.84 | Upgrade |
Receivables | 4.84 | 46.98 | 26.7 | 26.7 | 37.45 | 37.45 | Upgrade |
Inventory | 1.61 | 1.7 | - | - | - | - | Upgrade |
Other Current Assets | 102.64 | 12.54 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade |
Total Current Assets | 122.95 | 107.55 | 27.04 | 27.23 | 38.92 | 37.64 | Upgrade |
Property, Plant & Equipment | 60.52 | 62.29 | - | - | - | - | Upgrade |
Total Assets | 232.3 | 169.84 | 27.04 | 27.23 | 38.92 | 37.64 | Upgrade |
Accounts Payable | 10.87 | 15.32 | 0.94 | 0.23 | 0.68 | 0.68 | Upgrade |
Accrued Expenses | - | 0.28 | 0.46 | 0.41 | 0.42 | 0.37 | Upgrade |
Current Portion of Long-Term Debt | 2.75 | 1.68 | 1.58 | 1.58 | 2.12 | 2.07 | Upgrade |
Other Current Liabilities | 2.77 | 0.53 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Total Current Liabilities | 16.38 | 17.81 | 2.99 | 2.23 | 3.23 | 3.13 | Upgrade |
Long-Term Debt | 79.44 | 59.35 | 30.02 | 30.02 | 40.03 | 38.03 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.94 | 0.35 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | -0 | - | - | - | -0 | - | Upgrade |
Total Liabilities | 96.77 | 77.51 | 33.01 | 32.25 | 43.26 | 41.16 | Upgrade |
Common Stock | 135.37 | 135.37 | 5 | 5 | 5 | 5 | Upgrade |
Retained Earnings | -27.1 | -43.3 | -10.97 | -10.02 | -9.34 | -8.52 | Upgrade |
Comprehensive Income & Other | 27.38 | - | - | - | - | - | Upgrade |
Total Common Equity | 135.65 | 92.07 | -5.97 | -5.02 | -4.34 | -3.52 | Upgrade |
Minority Interest | -0.11 | 0.26 | - | - | - | - | Upgrade |
Shareholders' Equity | 135.54 | 92.33 | -5.97 | -5.02 | -4.34 | -3.52 | Upgrade |
Total Liabilities & Equity | 232.3 | 169.84 | 27.04 | 27.23 | 38.92 | 37.64 | Upgrade |
Total Debt | 82.19 | 61.03 | 31.6 | 31.6 | 42.15 | 40.1 | Upgrade |
Net Cash (Debt) | -68.34 | -14.7 | -31.37 | -31.18 | -40.79 | -40.03 | Upgrade |
Net Cash Per Share | -3.40 | -1.09 | -62.74 | -62.37 | -81.78 | -80.06 | Upgrade |
Filing Date Shares Outstanding | 13.95 | 13.54 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade |
Total Common Shares Outstanding | 13.95 | 13.54 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade |
Working Capital | 106.56 | 89.74 | 24.05 | 25 | 35.7 | 34.51 | Upgrade |
Book Value Per Share | 9.73 | 6.80 | -11.93 | -10.03 | -8.67 | -7.05 | Upgrade |
Tangible Book Value | 86.81 | 92.07 | -5.97 | -5.02 | -4.34 | -3.52 | Upgrade |
Tangible Book Value Per Share | 6.23 | 6.80 | -11.93 | -10.03 | -8.67 | -7.05 | Upgrade |
Buildings | - | 6.45 | - | - | - | - | Upgrade |
Machinery | - | 46.47 | - | - | - | - | Upgrade |
Leasehold Improvements | - | 14.26 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.