NSE:SUPREME Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	55.8	32.32	41.1	352.29	40.32
Short-Term Investments	-	1.57	2.14	2.16	0.99	0.89
Trading Asset Securities	-	161.51	157.43	410.72	-	12.02
Cash & Short-Term Investments	264.31	218.88	191.88	453.98	353.28	53.23
Cash Growth	45.94%	14.07%	-57.73%	28.50%	563.69%	-22.63%
Accounts Receivable	-	260.95	163.8	44.29	16.85	71.32
Receivables	-	311.49	214.36	94.83	115.76	71.32
Inventory	-	259.29	411.27	643.6	691.07	776.11
Prepaid Expenses	-	0.79	0.84	0.67	0.65	0.58
Other Current Assets	-	789.66	631.66	336.82	73.12	269.11
Total Current Assets	-	1,580	1,450	1,530	1,234	1,170
Property, Plant & Equipment	-	4,306	4,308	4,311	89.75	91.58
Long-Term Investments	-	88.53	88.53	88.53	90.8	105.35
Long-Term Deferred Tax Assets	-	1.68	1.67	13.07	12.87	11.37
Other Long-Term Assets	-	19.75	19.25	49.48	51.75	5.97
Total Assets	-	5,996	5,868	5,992	1,479	1,385
Accounts Payable	-	67.62	88.94	409	114.64	29.43
Accrued Expenses	-	2.36	8.95	1.86	3.44	3.06
Short-Term Debt	-	57.66	57.6	57.6	57.56	61.1
Current Income Taxes Payable	-	9.46	9.38	2.93	9.42	-
Current Unearned Revenue	-	25.2	20.54	3.28	157.81	297.79
Other Current Liabilities	-	145.19	188.92	133.9	105.18	81.23
Total Current Liabilities	-	307.5	374.33	608.57	448.05	472.61
Pension & Post-Retirement Benefits	-	3.76	8.47	7.85	6.62	4.17
Long-Term Deferred Tax Liabilities	-	4.47	4.47	4.47	5.07	8.14
Other Long-Term Liabilities	-	0	-	0	-	0
Total Liabilities	-	315.73	387.28	620.89	459.74	484.92
Common Stock	-	386.47	371.77	354.77	354.77	354.77
Additional Paid-In Capital	-	430.38	353.94	331.84	331.84	331.84
Retained Earnings	-	620.62	515.67	437.08	317.68	188.88
Comprehensive Income & Other	-	4,242	4,238	4,247	15.02	24.21
Total Common Equity	5,683	5,680	5,480	5,371	1,019	899.69
Minority Interest	-	0.67	0.56	0.17	-	-
Shareholders' Equity	5,684	5,680	5,480	5,371	1,019	899.69
Total Liabilities & Equity	-	5,996	5,868	5,992	1,479	1,385
Total Debt	60.26	57.66	57.6	57.6	57.56	61.1
Net Cash (Debt)	204.04	161.22	134.28	396.38	295.72	-7.87
Net Cash Growth	65.29%	20.06%	-66.12%	34.04%	-	-
Net Cash Per Share	5.17	4.27	3.61	10.66	8.34	-0.22
Filing Date Shares Outstanding	35.1	38.65	37.18	35.48	35.48	35.48
Total Common Shares Outstanding	35.1	38.65	37.18	35.48	35.48	35.48
Working Capital	-	1,273	1,076	921.32	785.83	697.73
Book Value Per Share	143.41	146.96	147.39	151.39	28.73	25.36
Tangible Book Value	5,683	5,680	5,480	5,371	1,019	899.69
Tangible Book Value Per Share	143.41	146.96	147.39	151.39	28.73	25.36
Land	-	4,291	4,291	4,291	67.59	67.59
Machinery	-	38.57	36.67	37.71	36.31	33.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.