Supreme Petrochem Limited (NSE:SPLPETRO)

Supreme Petrochem Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,618	2,585	512.73	2,175	660.77
Short-Term Investments	4,300	2,500	3,351	2,223	907.34
Trading Asset Securities	-	5,718	5,626	4,838	4,703
Cash & Short-Term Investments	8,918	10,804	9,489	9,236	6,271
Cash Growth	-17.46%	13.85%	2.74%	47.28%	105.12%
Accounts Receivable	3,932	3,950	3,623	4,118	3,850
Other Receivables	28.5	125.8	198.89	194.81	154.6
Receivables	3,968	4,084	3,831	4,320	4,011
Inventory	7,008	4,806	6,469	3,008	3,178
Prepaid Expenses	-	72.49	75.15	59.61	52.95
Restricted Cash	-	45.38	56.12	564.85	0.72
Other Current Assets	318.96	215.94	363.82	261.23	136.54
Total Current Assets	20,213	20,027	20,284	17,450	13,650
Property, Plant & Equipment	13,929	10,011	6,343	5,154	3,673
Long-Term Investments	53.6	-	-	3.23	3.18
Other Intangible Assets	15.83	2.65	3.88	4.87	6.36
Other Long-Term Assets	254.12	594.8	659.9	159.25	212.41
Total Assets	34,481	30,648	27,310	22,783	17,553
Accounts Payable	9,277	8,089	7,820	5,259	5,685
Accrued Expenses	39.85	99.13	60.22	148.58	74.73
Current Portion of Leases	241.8	158.88	142.88	205.62	148.38
Current Income Taxes Payable	119.21	62.18	6.12	1	12.89
Other Current Liabilities	932.04	577.9	392.3	1,434	294.61
Total Current Liabilities	10,610	8,987	8,422	7,048	6,216
Long-Term Leases	1,053	982.56	23.69	166.71	262.22
Long-Term Deferred Tax Liabilities	398.55	373.4	354.07	344.1	356.92
Other Long-Term Liabilities	105.74	93.59	72.03	60.55	58.96
Total Liabilities	12,168	10,457	8,872	7,627	6,905
Common Stock	376.08	376.08	376.08	376.08	940.21
Retained Earnings	-	19,634	17,881	14,636	9,555
Comprehensive Income & Other	21,937	181.16	181.16	144.71	152.99
Shareholders' Equity	22,313	20,191	18,439	15,156	10,648
Total Liabilities & Equity	34,481	30,648	27,310	22,783	17,553
Total Debt	1,295	1,141	166.56	372.33	410.6
Net Cash (Debt)	7,623	9,662	9,323	8,864	5,860
Net Cash Growth	-21.11%	3.64%	5.18%	51.25%	112.00%
Net Cash Per Share	40.54	51.38	49.58	47.14	31.07
Filing Date Shares Outstanding	188.04	188.04	188.04	188.04	188.04
Total Common Shares Outstanding	188.04	188.04	188.04	188.04	188.04
Working Capital	9,603	11,040	11,863	10,401	7,434
Book Value Per Share	118.66	107.38	98.06	80.60	56.63
Tangible Book Value	22,297	20,188	18,435	15,151	10,642
Tangible Book Value Per Share	118.58	107.36	98.04	80.58	56.59
Land	-	1,715	393.97	393.97	393.97
Buildings	-	1,727	1,659	1,117	1,114
Machinery	-	5,196	4,805	2,994	2,931
Construction In Progress	-	2,326	1,080	1,789	90.66

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