NSE:SUPREME Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	28.32	55.8	32.32	41.1	352.29
Short-Term Investments	218.85	1.57	2.14	2.16	0.99
Trading Asset Securities	-	161.51	157.43	410.72	-
Cash & Short-Term Investments	247.17	218.88	191.88	453.98	353.28
Cash Growth	12.92%	14.07%	-57.73%	28.50%	563.69%
Accounts Receivable	19.3	260.95	163.8	44.29	16.85
Other Receivables	3.48	-	-	-	-
Receivables	73.32	311.49	214.36	94.83	115.76
Inventory	429.63	259.29	411.27	643.6	691.07
Prepaid Expenses	-	0.79	0.84	0.67	0.65
Other Current Assets	799.56	789.66	631.66	336.82	73.12
Total Current Assets	1,550	1,580	1,450	1,530	1,234
Property, Plant & Equipment	4,308	4,306	4,308	4,311	89.75
Long-Term Investments	88.53	88.53	88.53	88.53	90.8
Long-Term Deferred Tax Assets	1.51	1.68	1.67	13.07	12.87
Other Long-Term Assets	3.33	19.75	19.25	49.48	51.75
Total Assets	5,951	5,996	5,868	5,992	1,479
Accounts Payable	38.55	67.62	88.94	409	114.64
Accrued Expenses	0.32	2.36	8.95	1.86	3.44
Short-Term Debt	57.69	57.66	57.6	57.6	57.56
Current Income Taxes Payable	-	9.46	9.38	2.93	9.42
Current Unearned Revenue	-	25.2	20.54	3.28	157.81
Other Current Liabilities	160.19	145.19	188.92	133.9	105.18
Total Current Liabilities	256.75	307.5	374.33	608.57	448.05
Long-Term Debt	2.6	-	-	-	-
Pension & Post-Retirement Benefits	1.92	3.76	8.47	7.85	6.62
Long-Term Deferred Tax Liabilities	4.47	4.47	4.47	4.47	5.07
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	265.74	315.73	387.28	620.89	459.74
Common Stock	386.47	386.47	371.77	354.77	354.77
Additional Paid-In Capital	-	430.38	353.94	331.84	331.84
Retained Earnings	-	620.62	515.67	437.08	317.68
Comprehensive Income & Other	5,299	4,242	4,238	4,247	15.02
Total Common Equity	5,685	5,680	5,480	5,371	1,019
Minority Interest	0.29	0.67	0.56	0.17	-
Shareholders' Equity	5,685	5,680	5,480	5,371	1,019
Total Liabilities & Equity	5,951	5,996	5,868	5,992	1,479
Total Debt	60.29	57.66	57.6	57.6	57.56
Net Cash (Debt)	186.88	161.22	134.28	396.38	295.72
Net Cash Growth	15.92%	20.06%	-66.12%	34.04%	-
Net Cash Per Share	4.29	4.27	3.61	10.66	8.34
Filing Date Shares Outstanding	42.45	38.65	37.18	35.48	35.48
Total Common Shares Outstanding	42.45	38.65	37.18	35.48	35.48
Working Capital	1,293	1,273	1,076	921.32	785.83
Book Value Per Share	133.92	146.96	147.39	151.39	28.73
Tangible Book Value	5,685	5,680	5,480	5,371	1,019
Tangible Book Value Per Share	133.92	146.96	147.39	151.39	28.73
Land	-	4,291	4,291	4,291	67.59
Machinery	-	38.57	36.67	37.71	36.31

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