Supreme Engineering Limited (NSE:SUPREMEENG)
India · Delayed Price · Currency is INR 3.860
+0.070 (1.85%)
At close: Sep 24, 2026
Supreme Engineering 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 | Jun '26 Jun 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 | - | 19.27 | 21.87 | 21.7 | 23.63 | 19.15 |
Cash & Short-Term Investments | 19.27 | 19.27 | 21.87 | 21.7 | 23.63 | 19.15 |
Cash Growth | -11.90% | -11.90% | 0.77% | -8.16% | 23.41% | -68.88% |
Accounts Receivable | - | 3.33 | 5.47 | -0.9 | 10.27 | 211.4 |
Other Receivables | - | 0.78 | 0.78 | 0.32 | 0.31 | 0.3 |
Receivables | - | 4.11 | 6.25 | -0.58 | 41.92 | 219 |
Inventory | - | 90.7 | 72.11 | 96.05 | 186.44 | 1,099 |
Prepaid Expenses | - | - | 2.66 | 4.87 | 5.3 | 5.37 |
Other Current Assets | - | 14.43 | 12.81 | 25.44 | 23.29 | 22.98 |
Total Current Assets | - | 128.51 | 115.7 | 147.48 | 280.58 | 1,365 |
Property, Plant & Equipment | - | 147.31 | 162.23 | 153.34 | 172.81 | 193.9 |
Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Intangible Assets | - | 2.59 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 6.52 | 0.57 | 23.67 | 51.77 | 18.7 |
Other Long-Term Assets | - | 16.06 | 18.07 | 7.31 | 56.48 | 65.6 |
Total Assets | - | 301.09 | 296.67 | 331.9 | 561.73 | 1,644 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 17.74 | 12.61 | -39.55 | 65.57 | 83.2 |
Accrued Expenses | - | 0.1 | 45.27 | 62.34 | 45.9 | 64.08 |
Short-Term Debt | - | 762.46 | 766.62 | 766.71 | 755.53 | 755 |
Current Portion of Long-Term Debt | - | - | 115.44 | 115.44 | 115.44 | 40.41 |
Current Portion of Leases | - | 8.74 | 7.92 | 5.25 | 15.22 | 23.9 |
Current Income Taxes Payable | - | - | - | - | 31.78 | 34.3 |
Other Current Liabilities | - | 214.66 | 49.63 | 48.14 | 51.54 | 38.92 |
Total Current Liabilities | - | 1,004 | 997.49 | 958.33 | 1,081 | 1,040 |
Long-Term Debt | - | 141.39 | 130.07 | 112.44 | 143.17 | 214.2 |
Long-Term Leases | - | 15.75 | 24.5 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 0.76 | 0.11 | -0.19 | 2.6 |
Other Long-Term Liabilities | - | 34.58 | 32.84 | 31.78 | - | - |
Total Liabilities | - | 1,195 | 1,186 | 1,103 | 1,224 | 1,257 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 249.95 | 249.95 | 249.95 | 249.95 | 250 |
Additional Paid-In Capital | - | - | 103.59 | 103.59 | 103.6 | 103.6 |
Retained Earnings | - | - | -1,243 | -1,124 | -1,016 | 33.5 |
Comprehensive Income & Other | - | -1,144 | - | - | - | - |
Total Common Equity | -894.35 | -894.35 | -889 | -770.76 | -662.23 | 387.1 |
Shareholders' Equity | -894.35 | -894.35 | -889 | -770.76 | -662.23 | 387.1 |
Total Liabilities & Equity | - | 301.09 | 296.67 | 331.9 | 561.73 | 1,644 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 928.35 | 928.35 | 1,045 | 999.85 | 1,029 | 1,034 |
Net Cash (Debt) | -909.08 | -909.08 | -1,023 | -978.14 | -1,006 | -1,014 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.02 | -3.03 | -4.09 | -3.91 | -4.02 | -4.06 |
Filing Date Shares Outstanding | 248.3 | 1,120 | 249.95 | 249.95 | 249.95 | 249.95 |
Total Common Shares Outstanding | 248.3 | 1,120 | 249.95 | 249.95 | 249.95 | 249.95 |
Working Capital | - | -875.2 | -881.79 | -810.85 | -800.4 | 325.6 |
Book Value Per Share | -0.80 | -0.80 | -3.56 | -3.08 | -2.65 | 1.55 |
Tangible Book Value | -896.94 | -896.94 | -889 | -770.76 | -662.23 | 387.1 |
Tangible Book Value Per Share | -0.80 | -0.80 | -3.56 | -3.08 | -2.65 | 1.55 |
Land | - | - | 21.56 | 21.56 | 21.6 | 21.6 |
Buildings | - | - | 12.28 | 12.28 | 12.3 | 12.3 |
Machinery | - | - | 182.16 | 182.09 | 180.81 | 180.3 |