Supreme Petrochem Limited (NSE:SPLPETRO)

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,422	3,054	2,159	512.73	2,175	660.77
Short-Term Investments	1,975	1,368	2,851	3,351	2,223	907.34
Trading Asset Securities	-	4,300	5,718	5,626	4,838	4,703
Cash & Short-Term Investments	5,397	8,722	10,728	9,489	9,236	6,271
Cash Growth	-40.52%	-18.70%	13.05%	2.74%	47.28%	105.12%
Accounts Receivable	2,834	3,932	3,950	3,623	4,118	3,850
Other Receivables	36.49	154.21	125.8	198.89	194.81	154.6
Receivables	2,878	4,094	4,084	3,831	4,320	4,011
Inventory	8,353	7,008	4,806	6,469	3,008	3,178
Prepaid Expenses	-	69.17	72.49	75.15	59.61	52.95
Restricted Cash	-	65.31	56.12	56.12	564.85	0.72
Other Current Assets	560.36	254.71	281.44	363.82	261.23	136.54
Total Current Assets	17,187	20,213	20,027	20,284	17,450	13,650
Property, Plant & Equipment	15,401	13,929	10,011	6,343	5,154	3,673
Long-Term Investments	53.6	53.6	-	-	3.23	3.18
Other Intangible Assets	16.92	15.83	2.65	3.88	4.87	6.36
Other Long-Term Assets	166.53	254.12	594.8	659.9	159.25	212.41
Total Assets	32,993	34,481	30,648	27,310	22,783	17,553
Accounts Payable	7,610	9,277	8,089	7,820	5,259	5,685
Accrued Expenses	46.26	156.83	150.03	60.22	148.58	74.73
Current Portion of Leases	293.23	241.8	158.88	142.88	205.62	148.38
Current Income Taxes Payable	4.56	119.21	62.18	6.12	1	12.89
Other Current Liabilities	1,026	815.05	527	392.3	1,434	294.61
Total Current Liabilities	9,011	10,610	8,987	8,422	7,048	6,216
Long-Term Leases	1,110	1,053	982.56	23.69	166.71	262.22
Pension & Post-Retirement Benefits	-	12.66	20.41	-	6.85	10.81
Long-Term Deferred Tax Liabilities	490.55	398.55	373.4	354.07	344.1	356.92
Other Long-Term Liabilities	102.1	93.08	93.59	72.03	60.55	58.96
Total Liabilities	10,739	12,168	10,457	8,872	7,627	6,905
Common Stock	376.06	376.08	376.08	376.08	376.08	940.21
Retained Earnings	-	21,814	19,695	17,881	14,636	9,555
Comprehensive Income & Other	21,833	123.22	120.32	181.16	144.71	152.99
Shareholders' Equity	22,254	22,313	20,191	18,439	15,156	10,648
Total Liabilities & Equity	32,993	34,481	30,648	27,310	22,783	17,553
Total Debt	1,459	1,295	1,141	166.56	372.33	410.6
Net Cash (Debt)	3,937	7,427	9,586	9,323	8,864	5,860
Net Cash Growth	-49.80%	-22.53%	2.83%	5.18%	51.25%	112.00%
Net Cash Per Share	19.31	39.50	50.98	49.58	47.14	31.07
Filing Date Shares Outstanding	188.04	188.04	188.04	188.04	188.04	188.04
Total Common Shares Outstanding	188.04	188.04	188.04	188.04	188.04	188.04
Working Capital	8,177	9,603	11,040	11,863	10,401	7,434
Book Value Per Share	118.11	118.66	107.38	98.06	80.60	56.63
Tangible Book Value	22,042	22,297	20,188	18,435	15,151	10,642
Tangible Book Value Per Share	117.22	118.58	107.36	98.04	80.58	56.59
Land	-	1,843	1,715	393.97	393.97	393.97
Buildings	-	1,751	1,727	1,659	1,117	1,114
Machinery	-	5,769	5,196	4,805	2,994	2,931
Construction In Progress	-	5,808	2,326	1,080	1,789	90.66

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