Supreme Petrochem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	4,368	2,965	3,054	2,159	512.73	2,175
Short-Term Investments	4,628	1,180	1,368	2,851	3,351	2,223
Trading Asset Securities	-	2,868	4,300	5,718	5,626	4,838
Cash & Short-Term Investments	8,996	7,012	8,722	10,728	9,489	9,236
Cash Growth	66.70%	-19.60%	-18.70%	13.05%	2.74%	47.28%
Accounts Receivable	6,061	5,185	3,932	3,950	3,623	4,118
Other Receivables	11.08	79.09	154.21	125.8	198.89	194.81
Receivables	6,080	5,271	4,094	4,084	3,831	4,320
Inventory	9,284	6,221	7,008	4,806	6,469	3,008
Prepaid Expenses	-	95.62	69.17	72.49	75.15	59.61
Restricted Cash	-	36.29	65.31	56.12	56.12	564.85
Other Current Assets	405.6	253.17	254.71	281.44	363.82	261.23
Total Current Assets	24,765	18,889	20,213	20,027	20,284	17,450
Property, Plant & Equipment	15,545	15,595	13,929	10,011	6,343	5,154
Long-Term Investments	53.6	79.11	53.6	-	-	3.23
Goodwill	159.95	159.95	-	-	-	-
Other Intangible Assets	17.69	20.26	15.83	2.65	3.88	4.87
Other Long-Term Assets	239.04	134.82	254.12	594.8	659.9	159.25
Total Assets	40,799	34,898	34,481	30,648	27,310	22,783

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	11,624	7,921	9,277	8,089	7,820	5,259
Accrued Expenses	90.06	293.01	156.83	150.03	60.22	148.58
Short-Term Debt	34.26	51.5	-	-	-	-
Current Portion of Leases	311.61	310.84	241.8	158.88	142.88	205.62
Current Income Taxes Payable	484.99	49.69	119.21	62.18	6.12	1
Other Current Liabilities	995.28	752.25	815.05	527	392.3	1,434
Total Current Liabilities	13,541	9,378	10,610	8,987	8,422	7,048
Long-Term Debt	17.29	21.61	-	-	-	-
Long-Term Leases	798.06	949.94	1,053	982.56	23.69	166.71
Pension & Post-Retirement Benefits	-	83.29	12.66	20.41	-	6.85
Long-Term Deferred Tax Liabilities	644.41	589.15	398.55	373.4	354.07	344.1
Other Long-Term Liabilities	201.28	99.26	93.08	93.59	72.03	60.55
Total Liabilities	15,202	11,121	12,168	10,457	8,872	7,627

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	376.08	376.08	376.08	376.08	376.08	376.08
Retained Earnings	-	23,269	21,814	19,695	17,881	14,636
Comprehensive Income & Other	25,198	120.41	123.22	120.32	181.16	144.71
Total Common Equity	25,574	23,765	22,313	20,191	18,439	15,156
Minority Interest	23.24	11.14	-	-	-	-
Shareholders' Equity	25,597	23,776	22,313	20,191	18,439	15,156
Total Liabilities & Equity	40,799	34,898	34,481	30,648	27,310	22,783

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	1,161	1,334	1,295	1,141	166.56	372.33
Net Cash (Debt)	7,835	5,679	7,427	9,586	9,323	8,864
Net Cash Growth	98.99%	-23.54%	-22.53%	2.83%	5.18%	51.25%
Net Cash Per Share	41.67	30.20	39.50	50.98	49.58	47.14
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	11,224	9,511	9,603	11,040	11,863	10,401
Book Value Per Share	136.00	126.38	118.66	107.38	98.06	80.60
Tangible Book Value	25,396	23,585	22,297	20,188	18,435	15,151
Tangible Book Value Per Share	135.06	125.42	118.58	107.36	98.04	80.58
Land	-	2,008	1,843	1,715	393.97	393.97
Buildings	-	2,706	1,751	1,727	1,659	1,117
Machinery	-	12,025	5,769	5,196	4,805	2,994
Construction In Progress	-	741.03	5,808	2,326	1,080	1,789