Supreme Facility Management Limited (NSE:SFML)

NSE:SFML 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	210.93	45.79	292.44	14.75	40.47	33.18
Short-Term Investments	-	157.53	88.76	-	0.3	0.3
Cash & Short-Term Investments	210.93	203.32	381.2	14.75	40.77	33.48
Cash Growth	-3.29%	-46.66%	2484.21%	-63.82%	21.79%	-40.35%
Accounts Receivable	1,424	1,251	1,037	994.21	806.22	637.32
Other Receivables	-	0.55	4.47	1.05	1.86	4.6
Receivables	1,758	1,281	1,062	1,012	824.1	658.4
Inventory	43.75	19.31	20.76	17.83	12.2	16.88
Prepaid Expenses	-	26.1	13.74	19.39	9.6	9.63
Other Current Assets	-	349.63	160.69	159.88	126.96	114.43
Total Current Assets	2,013	1,879	1,638	1,224	1,014	832.81
Property, Plant & Equipment	1,166	1,054	812.01	487.14	426.6	279.13
Long-Term Investments	0.45	0.38	35.48	34.22	33.65	34.26
Goodwill	0.85	5.02	6.42	7.82	0.85	0.85
Other Intangible Assets	17.67	17.09	3.1	0.41	0.12	0.11
Long-Term Deferred Tax Assets	-	-	-	-	0.8	4.67
Other Long-Term Assets	-	-	1.52	1.52	1.52	1.52
Total Assets	3,197	2,956	2,497	1,755	1,477	1,153

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	145.6	76.68	87.51	81.43	42.88	66.1
Accrued Expenses	289.42	255.34	182.61	266.06	205.82	184.51
Short-Term Debt	707.29	638.81	505.31	431.22	389.09	296.29
Current Income Taxes Payable	-	10.44	13.35	24.6	14.75	26.17
Current Unearned Revenue	-	-	0.46	1.78	3.28	0.03
Other Current Liabilities	155.7	146.15	102.7	86.56	56.47	63.2
Total Current Liabilities	1,298	1,127	891.94	891.65	712.3	636.3
Long-Term Debt	832.99	817.48	657.12	435.17	417.73	226.14
Pension & Post-Retirement Benefits	-	13.81	18.47	25.53	20.05	18.34
Long-Term Deferred Tax Liabilities	3.14	6.44	13.37	0.51	-	-
Other Long-Term Liabilities	24.57	9.22	11.52	16.26	18.99	23.09
Total Liabilities	2,159	1,974	1,592	1,369	1,169	903.86

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	248.29	248.29	248.29	182.5	2.5	2.5
Additional Paid-In Capital	-	388.32	389.56	-	-	-
Retained Earnings	-	321.16	243.27	163.74	275.14	219.79
Comprehensive Income & Other	775.07	6.1	6.1	1.91	1.91	1.91
Total Common Equity	1,023	963.86	887.22	348.15	279.54	224.2
Minority Interest	15.3	17.98	17.35	37.96	28.57	25.29
Shareholders' Equity	1,039	981.85	904.57	386.11	308.11	249.49
Total Liabilities & Equity	3,197	2,956	2,497	1,755	1,477	1,153

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	1,540	1,456	1,162	866.39	806.82	522.43
Net Cash (Debt)	-1,329	-1,253	-781.23	-851.64	-766.04	-488.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.53	-50.46	-38.75	-46.67	-41.97	-26.79
Filing Date Shares Outstanding	24.79	24.83	24.83	18.25	18.25	18.25
Total Common Shares Outstanding	24.79	24.83	24.83	18.25	18.25	18.25
Working Capital	714.81	752.02	746.53	332.47	301.34	196.51
Book Value Per Share	41.28	38.82	35.73	19.08	15.32	12.28
Tangible Book Value	1,005	941.76	877.7	339.92	278.58	223.24
Tangible Book Value Per Share	40.53	37.93	35.35	18.63	15.26	12.23
Buildings	-	98.78	98.55	98.55	98.55	98.55
Machinery	-	1,541	1,184	853.75	730.29	553.06
Construction In Progress	-	11.49	-	3.46	3.81	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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