Supreme Power Equipment Limited (NSE:SUPREMEPWR)
India
· Delayed Price · Currency is INR 139.15
+2.70 (1.98%)
At close: May 23, 2025
Supreme Power Equipment 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
| Cash & Equivalents | - | 0.55 | 55.45 | 3.44 | 27.17 | 2.66 | Upgrade
|
| Short-Term Investments | - | - | 6.72 | - | - | 1 | Upgrade
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| Cash & Short-Term Investments | 91.09 | 0.55 | 62.17 | 3.44 | 27.17 | 3.66 | Upgrade
|
| Cash Growth | 46.52% | -99.11% | 1709.32% | -87.35% | 641.98% | 88.94% | Upgrade
|
| Accounts Receivable | - | 656.64 | 326.11 | 178.74 | 154.67 | 136.97 | Upgrade
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| Other Receivables | - | 14.37 | 17.64 | - | - | - | Upgrade
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| Receivables | - | 671 | 343.74 | 178.74 | 154.67 | 136.97 | Upgrade
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| Inventory | - | 201.83 | 204.14 | 98 | 83.16 | 63.75 | Upgrade
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| Prepaid Expenses | - | 3.49 | 0.17 | - | - | - | Upgrade
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| Other Current Assets | - | 40.81 | 6.71 | 9.96 | 26.56 | 16.98 | Upgrade
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| Total Current Assets | - | 917.67 | 616.93 | 290.13 | 291.56 | 221.37 | Upgrade
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| Property, Plant & Equipment | - | 246.66 | 46.34 | 26.79 | 29.67 | 33.01 | Upgrade
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| Long-Term Investments | - | 39.56 | 26.84 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 4.62 | Upgrade
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| Other Long-Term Assets | - | 4.67 | -0 | 16.15 | 13.97 | 7.62 | Upgrade
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| Total Assets | - | 1,209 | 690.1 | 333.08 | 335.2 | 266.62 | Upgrade
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| Accounts Payable | - | 227.16 | 215.76 | 193.4 | 215.12 | 156.63 | Upgrade
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| Accrued Expenses | - | 5.15 | 4.56 | - | - | 1.91 | Upgrade
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| Short-Term Debt | - | 36.6 | 143.14 | 26.47 | 23.42 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 17.55 | 11.24 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 54.1 | 42.15 | - | - | 1.36 | Upgrade
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| Other Current Liabilities | - | 53.8 | 8.63 | 2.36 | 2.88 | 0.02 | Upgrade
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| Total Current Liabilities | - | 394.37 | 425.48 | 222.23 | 241.42 | 159.93 | Upgrade
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| Long-Term Debt | - | 38.14 | 45.59 | 37.59 | 25.73 | 42.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.06 | 1.71 | 0.48 | 0.45 | 0.37 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | 0 | -0 | - | Upgrade
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| Total Liabilities | - | 435.78 | 474.04 | 260.3 | 267.6 | 202.38 | Upgrade
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| Common Stock | - | 249.91 | 39.58 | 39.58 | 39.58 | 39.58 | Upgrade
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| Retained Earnings | - | 489.06 | 140.99 | 33.2 | 28.02 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 24.65 | Upgrade
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| Total Common Equity | 810.28 | 738.97 | 180.57 | 72.78 | 67.6 | 64.23 | Upgrade
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| Minority Interest | - | 33.8 | 35.49 | - | - | - | Upgrade
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| Shareholders' Equity | 845.7 | 772.78 | 216.06 | 72.78 | 67.6 | 64.23 | Upgrade
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| Total Liabilities & Equity | - | 1,209 | 690.1 | 333.08 | 335.2 | 266.62 | Upgrade
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| Total Debt | 72.26 | 92.28 | 199.97 | 64.06 | 49.15 | 42.08 | Upgrade
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| Net Cash (Debt) | 18.84 | -91.73 | -137.81 | -60.62 | -21.98 | -38.42 | Upgrade
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| Net Cash Per Share | 0.96 | -4.67 | -7.74 | -34.04 | -12.34 | -21.57 | Upgrade
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| Filing Date Shares Outstanding | 24.99 | 24.99 | 17.81 | 1.78 | 1.78 | 1.75 | Upgrade
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| Total Common Shares Outstanding | 24.99 | 24.99 | 17.81 | 1.78 | 1.78 | 1.75 | Upgrade
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| Working Capital | - | 523.31 | 191.45 | 67.9 | 50.14 | 61.44 | Upgrade
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| Book Value Per Share | 32.35 | 29.57 | 10.14 | 40.86 | 37.95 | 36.67 | Upgrade
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| Tangible Book Value | 810.28 | 738.97 | 180.57 | 72.78 | 67.6 | 64.23 | Upgrade
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| Tangible Book Value Per Share | 32.35 | 29.57 | 10.14 | 40.86 | 37.95 | 36.67 | Upgrade
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| Land | - | 23.31 | 6.98 | - | - | 2.52 | Upgrade
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| Buildings | - | 24.02 | 22.88 | - | - | 22.65 | Upgrade
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| Machinery | - | 57.38 | 43.1 | - | - | 46.17 | Upgrade
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| Construction In Progress | - | 172.77 | 0.34 | - | - | - | Upgrade
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| Order Backlog | - | 513.5 | - | - | - | - | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.