Supreme Engineering Limited (NSE:SUPREMEENG)
India
· Delayed Price · Currency is INR 2.130
-0.040 (-1.84%)
Jun 9, 2025, 3:27 PM IST
Supreme Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 21.7 | 23.63 | 19.15 | 54.1 | 38.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | 7.43 | 5.63 | Upgrade
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| Cash & Short-Term Investments | 24.2 | 21.7 | 23.63 | 19.15 | 61.53 | 43.65 | Upgrade
|
| Cash Growth | - | -8.16% | 23.41% | -68.88% | 40.95% | -19.89% | Upgrade
|
| Accounts Receivable | - | -0.9 | 10.27 | 211.4 | 713.28 | 921.81 | Upgrade
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| Other Receivables | - | 0.32 | 0.31 | 0.3 | 0.27 | 0.26 | Upgrade
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| Receivables | - | -0.58 | 41.92 | 219 | 713.54 | 922.37 | Upgrade
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| Inventory | - | 96.05 | 186.44 | 1,099 | 1,062 | 1,027 | Upgrade
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| Prepaid Expenses | - | 4.87 | 5.3 | 5.37 | 7.33 | 1.08 | Upgrade
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| Other Current Assets | - | 25.44 | 23.29 | 22.98 | 28.15 | 26.01 | Upgrade
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| Total Current Assets | - | 147.48 | 280.58 | 1,365 | 1,873 | 2,020 | Upgrade
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| Property, Plant & Equipment | - | 153.34 | 172.81 | 193.9 | 187.29 | 211.06 | Upgrade
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| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.67 | 51.77 | 18.7 | - | - | Upgrade
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| Other Long-Term Assets | - | 7.31 | 56.48 | 65.6 | 66.78 | 73.71 | Upgrade
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| Total Assets | - | 331.9 | 561.73 | 1,644 | 2,127 | 2,305 | Upgrade
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| Accounts Payable | - | -39.55 | 65.57 | 83.2 | 444.58 | 762.86 | Upgrade
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| Accrued Expenses | - | 62.34 | 45.9 | 64.08 | 65.63 | 55.01 | Upgrade
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| Short-Term Debt | - | 757.16 | 755.53 | 755 | 799.72 | 707.04 | Upgrade
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| Current Portion of Long-Term Debt | - | 115.44 | 115.44 | 40.41 | 41.54 | 6.53 | Upgrade
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| Current Portion of Leases | - | 5.25 | 15.22 | 23.9 | 6.15 | 10.8 | Upgrade
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| Current Income Taxes Payable | - | 31.78 | 31.78 | 34.3 | 34.33 | 31.07 | Upgrade
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| Other Current Liabilities | - | 48.14 | 51.54 | 38.92 | 41.03 | 46.93 | Upgrade
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| Total Current Liabilities | - | 980.56 | 1,081 | 1,040 | 1,433 | 1,620 | Upgrade
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| Long-Term Debt | - | 121.99 | 143.17 | 214.2 | 213.9 | 167.49 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 5.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | 1.76 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | -0 | Upgrade
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| Total Liabilities | - | 1,103 | 1,224 | 1,257 | 1,650 | 1,798 | Upgrade
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| Common Stock | - | 249.95 | 249.95 | 250 | 249.95 | 249.95 | Upgrade
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| Additional Paid-In Capital | - | 103.6 | 103.6 | 103.6 | 103.59 | 103.59 | Upgrade
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| Retained Earnings | - | -1,124 | -1,016 | 33.5 | 123.72 | 153.2 | Upgrade
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| Total Common Equity | -794.1 | -770.76 | -662.23 | 387.1 | 477.26 | 506.74 | Upgrade
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| Shareholders' Equity | -794.1 | -770.76 | -662.23 | 387.1 | 477.26 | 506.74 | Upgrade
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| Total Liabilities & Equity | - | 331.9 | 561.73 | 1,644 | 2,127 | 2,305 | Upgrade
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| Total Debt | 1,025 | 999.85 | 1,029 | 1,034 | 1,061 | 896.98 | Upgrade
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| Net Cash (Debt) | -1,001 | -978.14 | -1,006 | -1,014 | -999.78 | -853.33 | Upgrade
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| Net Cash Per Share | - | -3.91 | -4.02 | -4.06 | -3.99 | -3.41 | Upgrade
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| Filing Date Shares Outstanding | - | 249.95 | 249.95 | 249.95 | 249.95 | 249.95 | Upgrade
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| Total Common Shares Outstanding | - | 249.95 | 249.95 | 249.95 | 249.95 | 249.95 | Upgrade
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| Working Capital | - | -833.08 | -800.4 | 325.6 | 439.67 | 400.08 | Upgrade
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| Book Value Per Share | - | -3.08 | -2.65 | 1.55 | 1.91 | 2.03 | Upgrade
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| Tangible Book Value | -794.1 | -770.76 | -662.23 | 387.1 | 477.26 | 506.74 | Upgrade
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| Tangible Book Value Per Share | - | -3.08 | -2.65 | 1.55 | 1.91 | 2.03 | Upgrade
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| Land | - | 21.6 | 21.6 | 21.6 | 21.56 | 21.56 | Upgrade
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| Buildings | - | 12.3 | 12.3 | 12.3 | 12.28 | 12.28 | Upgrade
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| Machinery | - | 182.04 | 180.81 | 180.3 | 179.05 | 178.66 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.