Supra Trends Limited (BOM:511539)
India · Delayed Price · Currency is INR 14.55
-0.76 (-4.96%)
At close: May 29, 2026
Supra Trends Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.7 | 41.26 | 0.23 | 0.41 | 1.36 |
Short-Term Investments | - | 5.08 | - | - | - |
Cash & Short-Term Investments | 1.7 | 46.33 | 0.23 | 0.41 | 1.36 |
Cash Growth | -96.34% | 20492.44% | -45.65% | -69.47% | 1886.81% |
Accounts Receivable | 8.12 | 4.06 | 1.41 | 1.41 | 1.84 |
Receivables | 8.12 | 46.98 | 26.7 | 26.7 | 37.45 |
Inventory | 4.18 | 1.7 | - | - | - |
Other Current Assets | 77.56 | 12.54 | 0.11 | 0.11 | 0.11 |
Total Current Assets | 91.56 | 107.55 | 27.04 | 27.23 | 38.92 |
Property, Plant & Equipment | 57.69 | 62.29 | - | - | - |
Other Intangible Assets | 48.84 | - | - | - | - |
Total Assets | 198.08 | 169.84 | 27.04 | 27.23 | 38.92 |
Accounts Payable | 11.98 | 15.32 | 0.94 | 0.23 | 0.68 |
Accrued Expenses | - | 0.28 | 0.46 | 0.41 | 0.42 |
Current Portion of Long-Term Debt | 1.58 | 1.68 | 1.58 | 1.58 | 2.12 |
Other Current Liabilities | 10.35 | 0.53 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 23.92 | 17.81 | 2.99 | 2.23 | 3.23 |
Long-Term Debt | 44.24 | 59.35 | 30.02 | 30.02 | 40.03 |
Long-Term Deferred Tax Liabilities | 1.47 | 0.35 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 69.63 | 77.51 | 33.01 | 32.25 | 43.26 |
Common Stock | 135.37 | 135.37 | 5 | 5 | 5 |
Retained Earnings | - | -43.3 | -10.97 | -10.02 | -9.34 |
Comprehensive Income & Other | -7.45 | - | - | - | - |
Total Common Equity | 127.92 | 92.07 | -5.97 | -5.02 | -4.34 |
Minority Interest | 0.53 | 0.26 | - | - | - |
Shareholders' Equity | 128.45 | 92.33 | -5.97 | -5.02 | -4.34 |
Total Liabilities & Equity | 198.08 | 169.84 | 27.04 | 27.23 | 38.92 |
Total Debt | 45.82 | 61.03 | 31.6 | 31.6 | 42.15 |
Net Cash (Debt) | -44.13 | -14.7 | -31.37 | -31.18 | -40.79 |
Net Cash Per Share | -3.26 | -1.09 | -62.74 | -62.37 | -81.78 |
Filing Date Shares Outstanding | 13.79 | 13.54 | 0.5 | 0.5 | 0.5 |
Total Common Shares Outstanding | 13.79 | 13.54 | 0.5 | 0.5 | 0.5 |
Working Capital | 67.64 | 89.74 | 24.05 | 25 | 35.7 |
Book Value Per Share | 9.28 | 6.80 | -11.93 | -10.03 | -8.67 |
Tangible Book Value | 79.08 | 92.07 | -5.97 | -5.02 | -4.34 |
Tangible Book Value Per Share | 5.74 | 6.80 | -11.93 | -10.03 | -8.67 |
Buildings | - | 6.45 | - | - | - |
Machinery | - | 46.47 | - | - | - |
Leasehold Improvements | - | 14.26 | - | - | - |