The Supreme Industries Limited (NSE:SUPREMEIND)
India flag India · Delayed Price · Currency is INR
4,249.10
-57.80 (-1.34%)
Aug 1, 2025, 3:30 PM IST

The Supreme Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-9,44111,7857,3805,1897,615
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Cash & Short-Term Investments
9,4419,44111,7857,3805,1897,615
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Cash Growth
-19.89%-19.89%59.70%42.22%-31.86%246.31%
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Accounts Receivable
-5,4015,1144,9244,6683,899
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Other Receivables
-958.41,0061,1281,265648.4
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Receivables
-6,3856,1456,0715,9744,564
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Inventory
-13,33713,58613,85612,6027,608
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Prepaid Expenses
-188.9159.7154.9113.1105.9
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Other Current Assets
-1,7081,1981,325876767.4
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Total Current Assets
-31,05932,87428,78724,75320,660
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Property, Plant & Equipment
-30,21324,08621,42519,15417,529
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Long-Term Investments
-7,1966,3815,7734,7583,365
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Goodwill
-42.442.4---
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Other Intangible Assets
-505.158254.576.2123.6
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Other Long-Term Assets
-2,6411,569886.11,2051,134
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Total Assets
-71,67865,55756,94249,95942,823
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Accounts Payable
-8,93410,1569,0387,9406,462
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Accrued Expenses
-1,0171,046881.3966.1926.9
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Current Portion of Long-Term Debt
-----3.5
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Current Portion of Leases
-174.1129.3144.5133.9110.5
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Current Income Taxes Payable
--10--65.3
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Current Unearned Revenue
---51.716.88.7
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Other Current Liabilities
-3,0181,3871,244946.72,105
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Total Current Liabilities
-13,14312,72811,35910,0049,682
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Long-Term Debt
-----6.1
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Long-Term Leases
-583.9421.3367.2322.9256.6
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Long-Term Unearned Revenue
---23.240.343
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Long-Term Deferred Tax Liabilities
-874.8960.1908.1904.4919.2
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Other Long-Term Liabilities
-472.2359.8263.5243.9224.2
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Total Liabilities
-15,07414,46912,92111,51511,131
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Common Stock
-254.1254.1254.1254.1254.1
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Additional Paid-In Capital
-474.9474.9474.9474.9474.9
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Retained Earnings
-56,11850,57443,43437,80431,042
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Comprehensive Income & Other
--242.8-215-141.6-89.7-78.5
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Shareholders' Equity
56,60456,60451,08844,02138,44431,692
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Total Liabilities & Equity
-71,67865,55756,94249,95942,823
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Total Debt
758758550.6511.7456.8376.7
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Net Cash (Debt)
8,6838,68311,2356,8684,7327,238
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Net Cash Growth
-22.71%-22.71%63.58%45.14%-34.63%-
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Net Cash Per Share
68.3668.3688.4454.0737.2556.98
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Filing Date Shares Outstanding
126.99127.03127.03127.03127.03127.03
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Total Common Shares Outstanding
126.99127.03127.03127.03127.03127.03
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Working Capital
-17,91720,14717,42814,74910,978
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Book Value Per Share
445.61445.61402.18346.55302.64249.49
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Tangible Book Value
56,05756,05750,46443,96738,36731,569
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Tangible Book Value Per Share
441.30441.30397.27346.12302.04248.52
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Land
-1,8401,148760.5760.5757
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Buildings
-10,74310,0099,3148,1887,632
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Machinery
-38,19633,29029,99525,93324,066
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Construction In Progress
-4,0261,437837.11,546496.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.