The Supreme Industries 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	-	9,441	11,785	7,380	5,189	7,615
Cash & Short-Term Investments	2,986	9,441	11,785	7,380	5,189	7,615
Cash Growth	-56.31%	-19.89%	59.70%	42.22%	-31.86%	246.31%
Accounts Receivable	-	5,401	5,114	4,924	4,668	3,899
Other Receivables	-	958.4	1,006	1,128	1,265	648.4
Receivables	-	6,385	6,145	6,071	5,974	4,564
Inventory	-	13,337	13,586	13,856	12,602	7,608
Prepaid Expenses	-	188.9	159.7	154.9	113.1	105.9
Other Current Assets	-	1,708	1,198	1,325	876	767.4
Total Current Assets	-	31,059	32,874	28,787	24,753	20,660
Property, Plant & Equipment	-	30,213	24,086	21,425	19,154	17,529
Long-Term Investments	-	7,196	6,381	5,773	4,758	3,365
Goodwill	-	42.4	42.4	-	-	-
Other Intangible Assets	-	505.1	582	54.5	76.2	123.6
Other Long-Term Assets	-	2,641	1,569	886.1	1,205	1,134
Total Assets	-	71,678	65,557	56,942	49,959	42,823
Accounts Payable	-	8,934	10,156	9,038	7,940	6,462
Accrued Expenses	-	1,017	1,046	881.3	966.1	926.9
Current Portion of Long-Term Debt	-	-	-	-	-	3.5
Current Portion of Leases	-	174.1	129.3	144.5	133.9	110.5
Current Income Taxes Payable	-	-	10	-	-	65.3
Current Unearned Revenue	-	-	-	51.7	16.8	8.7
Other Current Liabilities	-	3,018	1,387	1,244	946.7	2,105
Total Current Liabilities	-	13,143	12,728	11,359	10,004	9,682
Long-Term Debt	-	-	-	-	-	6.1
Long-Term Leases	-	583.9	421.3	367.2	322.9	256.6
Long-Term Unearned Revenue	-	-	-	23.2	40.3	43
Long-Term Deferred Tax Liabilities	-	874.8	960.1	908.1	904.4	919.2
Other Long-Term Liabilities	-	472.2	359.8	263.5	243.9	224.2
Total Liabilities	-	15,074	14,469	12,921	11,515	11,131
Common Stock	-	254.1	254.1	254.1	254.1	254.1
Additional Paid-In Capital	-	474.9	474.9	474.9	474.9	474.9
Retained Earnings	-	56,118	50,574	43,434	37,804	31,042
Comprehensive Income & Other	-	-242.8	-215	-141.6	-89.7	-78.5
Shareholders' Equity	57,212	56,604	51,088	44,021	38,444	31,692
Total Liabilities & Equity	-	71,678	65,557	56,942	49,959	42,823
Total Debt	3,221	758	550.6	511.7	456.8	376.7
Net Cash (Debt)	-234.8	8,683	11,235	6,868	4,732	7,238
Net Cash Growth	-	-22.71%	63.58%	45.14%	-34.63%	-
Net Cash Per Share	-1.85	68.36	88.44	54.07	37.25	56.98
Filing Date Shares Outstanding	127.07	127.03	127.03	127.03	127.03	127.03
Total Common Shares Outstanding	127.07	127.03	127.03	127.03	127.03	127.03
Working Capital	-	17,917	20,147	17,428	14,749	10,978
Book Value Per Share	450.43	445.61	402.18	346.55	302.64	249.49
Tangible Book Value	56,378	56,057	50,464	43,967	38,367	31,569
Tangible Book Value Per Share	443.86	441.30	397.27	346.12	302.04	248.52
Land	-	1,840	1,148	760.5	760.5	757
Buildings	-	10,743	10,009	9,314	8,188	7,632
Machinery	-	38,196	33,290	29,995	25,933	24,066
Construction In Progress	-	4,026	1,437	837.1	1,546	496.2

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