The Supreme Industries Limited (NSE: SUPREMEIND)
5,315.85
+85.15 (1.63%)
Sep 6, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 11,785 | 7,380 | 5,189 | 7,615 | 2,199 | Upgrade
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Cash & Short-Term Investments | 11,785 | 11,785 | 7,380 | 5,189 | 7,615 | 2,199 | Upgrade
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Cash Growth | 59.70% | 59.70% | 42.22% | -31.86% | 246.31% | 585.66% | Upgrade
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Accounts Receivable | - | 5,114 | 4,924 | 4,668 | 3,899 | 3,128 | Upgrade
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Other Receivables | - | 1,006 | 1,128 | 1,265 | 648.4 | 997.9 | Upgrade
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Receivables | - | 6,145 | 6,071 | 5,974 | 4,564 | 4,146 | Upgrade
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Inventory | - | 13,586 | 13,856 | 12,602 | 7,608 | 8,906 | Upgrade
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Prepaid Expenses | - | 159.7 | 154.9 | 113.1 | 105.9 | 109.8 | Upgrade
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Other Current Assets | - | 1,198 | 1,325 | 876 | 767.4 | 716.9 | Upgrade
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Total Current Assets | - | 32,874 | 28,787 | 24,753 | 20,660 | 16,077 | Upgrade
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Property, Plant & Equipment | - | 24,086 | 21,425 | 19,154 | 17,529 | 16,846 | Upgrade
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Long-Term Investments | - | 6,381 | 5,773 | 4,758 | 3,365 | 2,072 | Upgrade
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Goodwill | - | 42.4 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 582 | 54.5 | 76.2 | 123.6 | 160.2 | Upgrade
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Other Long-Term Assets | - | 1,570 | 886.2 | 1,205 | 1,134 | 1,021 | Upgrade
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Total Assets | - | 65,557 | 56,942 | 49,959 | 42,823 | 36,185 | Upgrade
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Accounts Payable | - | 10,156 | 9,038 | 7,940 | 6,462 | 5,475 | Upgrade
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Accrued Expenses | - | 1,046 | 881.3 | 966.1 | 926.9 | 460.7 | Upgrade
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Short-Term Debt | - | - | - | - | - | 4,101 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 3.5 | 3.5 | Upgrade
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Current Portion of Leases | - | 129.3 | 144.5 | 133.9 | 110.5 | 104.1 | Upgrade
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Current Income Taxes Payable | - | 10 | - | - | 65.3 | - | Upgrade
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Current Unearned Revenue | - | 94.3 | 51.7 | 16.8 | 8.7 | 5.8 | Upgrade
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Other Current Liabilities | - | 1,292 | 1,244 | 946.7 | 2,105 | 1,566 | Upgrade
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Total Current Liabilities | - | 12,728 | 11,359 | 10,004 | 9,682 | 11,716 | Upgrade
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Long-Term Debt | - | - | - | - | 6.1 | 8.8 | Upgrade
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Long-Term Leases | - | 421.3 | 367.2 | 322.9 | 256.6 | 294.8 | Upgrade
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Long-Term Unearned Revenue | - | 61.4 | 23.2 | 40.3 | 43 | 28.4 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 960.1 | 908.1 | 904.4 | 919.2 | 1,326 | Upgrade
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Other Long-Term Liabilities | - | 298.4 | 263.5 | 243.9 | 224.2 | 200.1 | Upgrade
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Total Liabilities | - | 14,469 | 12,921 | 11,515 | 11,131 | 13,574 | Upgrade
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Common Stock | - | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | Upgrade
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Additional Paid-In Capital | - | 474.9 | 474.9 | 474.9 | 474.9 | 474.9 | Upgrade
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Retained Earnings | - | 50,574 | 43,434 | 37,804 | 31,042 | 21,941 | Upgrade
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Comprensive Income & Other | - | -215 | -141.6 | -89.7 | -78.5 | -57.6 | Upgrade
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Shareholders' Equity | 51,088 | 51,088 | 44,021 | 38,444 | 31,692 | 22,612 | Upgrade
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Total Liabilities & Equity | - | 65,557 | 56,942 | 49,959 | 42,823 | 36,185 | Upgrade
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Total Debt | 550.6 | 550.6 | 511.7 | 456.8 | 376.7 | 4,512 | Upgrade
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Net Cash (Debt) | 11,235 | 11,235 | 6,868 | 4,732 | 7,238 | -2,313 | Upgrade
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Net Cash Growth | 63.58% | 63.58% | 45.14% | -34.63% | - | - | Upgrade
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Net Cash Per Share | 88.44 | 88.44 | 54.07 | 37.25 | 56.98 | -18.21 | Upgrade
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Filing Date Shares Outstanding | 127.03 | 127.03 | 127.03 | 127.03 | 127.03 | 127.03 | Upgrade
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Total Common Shares Outstanding | 127.03 | 127.03 | 127.03 | 127.03 | 127.03 | 127.03 | Upgrade
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Working Capital | - | 20,147 | 17,428 | 14,749 | 10,978 | 4,361 | Upgrade
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Book Value Per Share | 402.18 | 402.18 | 346.55 | 302.64 | 249.49 | 178.01 | Upgrade
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Tangible Book Value | 50,464 | 50,464 | 43,967 | 38,367 | 31,569 | 22,452 | Upgrade
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Tangible Book Value Per Share | 397.27 | 397.27 | 346.12 | 302.04 | 248.52 | 176.75 | Upgrade
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Land | - | 1,148 | 760.5 | 760.5 | 757 | 692.8 | Upgrade
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Buildings | - | 10,009 | 9,314 | 8,188 | 7,632 | 6,911 | Upgrade
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Machinery | - | 33,290 | 29,995 | 25,933 | 24,066 | 22,006 | Upgrade
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Construction In Progress | - | 1,437 | 837.1 | 1,546 | 496.2 | 929.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.