Supreme Engineering Limited (NSE:SUPREMEENG)
India · Delayed Price · Currency is INR 2.090
+0.040 (1.95%)
At close: Jul 31, 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 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |