Supreme Engineering 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	-	21.87	21.7	23.63	19.15	54.1
Short-Term Investments	-	-	-	-	-	7.43
Cash & Short-Term Investments	21.89	21.87	21.7	23.63	19.15	61.53
Cash Growth	-9.56%	0.77%	-8.16%	23.41%	-68.88%	40.95%
Accounts Receivable	-	5.47	-0.9	10.27	211.4	713.28
Other Receivables	-	0.78	0.32	0.31	0.3	0.27
Receivables	-	6.25	-0.58	41.92	219	713.54
Inventory	-	72.11	96.05	186.44	1,099	1,062
Prepaid Expenses	-	2.66	4.87	5.3	5.37	7.33
Other Current Assets	-	12.81	25.44	23.29	22.98	28.15
Total Current Assets	-	115.7	147.48	280.58	1,365	1,873
Property, Plant & Equipment	-	162.23	153.34	172.81	193.9	187.29
Long-Term Investments	-	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	-	0.57	23.67	51.77	18.7	-
Other Long-Term Assets	-	18.07	7.31	56.48	65.6	66.78
Total Assets	-	296.67	331.9	561.73	1,644	2,127
Accounts Payable	-	12.61	-39.55	65.57	83.2	444.58
Accrued Expenses	-	45.27	62.34	45.9	64.08	65.63
Short-Term Debt	-	766.62	766.71	755.53	755	799.72
Current Portion of Long-Term Debt	-	115.44	115.44	115.44	40.41	41.54
Current Portion of Leases	-	7.92	5.25	15.22	23.9	6.15
Current Income Taxes Payable	-	-	-	31.78	34.3	34.33
Other Current Liabilities	-	49.63	48.14	51.54	38.92	41.03
Total Current Liabilities	-	997.49	958.33	1,081	1,040	1,433
Long-Term Debt	-	130.07	112.44	143.17	214.2	213.9
Long-Term Leases	-	24.5	-	-	-	-
Pension & Post-Retirement Benefits	-	0.76	0.11	-0.19	2.6	2.63
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	32.84	31.78	-	-	-
Total Liabilities	-	1,186	1,103	1,224	1,257	1,650
Common Stock	-	249.95	249.95	249.95	250	249.95
Additional Paid-In Capital	-	103.59	103.59	103.6	103.6	103.59
Retained Earnings	-	-1,243	-1,124	-1,016	33.5	123.72
Total Common Equity	-894.72	-889	-770.76	-662.23	387.1	477.26
Shareholders' Equity	-894.72	-889	-770.76	-662.23	387.1	477.26
Total Liabilities & Equity	-	296.67	331.9	561.73	1,644	2,127
Total Debt	921.8	1,045	999.85	1,029	1,034	1,061
Net Cash (Debt)	-899.92	-1,023	-978.14	-1,006	-1,014	-999.78
Net Cash Per Share	-3.58	-4.09	-3.91	-4.02	-4.06	-3.99
Filing Date Shares Outstanding	16.93	249.95	249.95	249.95	249.95	249.95
Total Common Shares Outstanding	16.93	249.95	249.95	249.95	249.95	249.95
Working Capital	-	-881.79	-810.85	-800.4	325.6	439.67
Book Value Per Share	-	-3.56	-3.08	-2.65	1.55	1.91
Tangible Book Value	-894.72	-889	-770.76	-662.23	387.1	477.26
Tangible Book Value Per Share	-	-3.56	-3.08	-2.65	1.55	1.91
Land	-	21.56	21.56	21.6	21.6	21.56
Buildings	-	12.28	12.28	12.3	12.3	12.28
Machinery	-	182.16	182.09	180.81	180.3	179.05

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