Supreme Power Equipment Limited (NSE:SUPREMEPWR)

Supreme Power Equipment Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.45	57.99	0.55	55.45	3.44	27.17
Short-Term Investments	-	2.55	-	6.72	-	-
Cash & Short-Term Investments	41.45	60.54	0.55	62.17	3.44	27.17
Cash Growth	-54.50%	10867.57%	-99.11%	1709.32%	-87.35%	641.98%
Accounts Receivable	435.15	451.51	656.64	326.11	178.74	154.67
Other Receivables	-	30.2	14.37	17.64	-	-
Receivables	435.15	481.71	671	343.74	178.74	154.67
Inventory	452.81	315.42	201.83	204.14	98	83.16
Prepaid Expenses	-	1.05	3.49	0.17	-	-
Other Current Assets	95.69	24.17	40.81	6.71	9.96	26.56
Total Current Assets	1,025	882.89	917.67	616.93	290.13	291.56
Property, Plant & Equipment	885.07	639.69	246.66	46.34	26.79	29.67
Long-Term Investments	-	55.7	39.56	26.84	-	-
Other Long-Term Assets	92.12	0.04	4.67	-0	16.15	13.97
Total Assets	2,002	1,578	1,209	690.1	333.08	335.2
Accounts Payable	245.21	315.34	227.16	215.76	193.4	215.12
Accrued Expenses	-	7.29	5.24	4.56	-	-
Short-Term Debt	60.42	83.64	36.6	143.14	26.47	23.42
Current Portion of Long-Term Debt	-	12.89	17.55	11.24	-	-
Current Income Taxes Payable	103.73	70.03	54.1	42.15	-	-
Other Current Liabilities	192.1	31.53	53.71	8.63	2.36	2.88
Total Current Liabilities	601.45	520.72	394.37	425.48	222.23	241.42
Long-Term Debt	273.34	90.93	38.14	45.59	37.59	25.73
Pension & Post-Retirement Benefits	3.12	1.58	1.23	1.26	-	-
Long-Term Deferred Tax Liabilities	3.25	3.27	2.06	1.71	0.48	0.45
Other Long-Term Liabilities	-	-	-0	-	0	-0
Total Liabilities	881.16	616.49	435.78	474.04	260.3	267.6
Common Stock	249.91	249.91	249.91	39.58	39.58	39.58
Retained Earnings	769.15	675.07	489.06	140.99	33.2	28.02
Comprehensive Income & Other	52.69	-	-	-	-	-
Total Common Equity	1,072	924.98	738.97	180.57	72.78	67.6
Minority Interest	49.39	36.86	33.8	35.49	-	-
Shareholders' Equity	1,121	961.83	772.78	216.06	72.78	67.6
Total Liabilities & Equity	2,002	1,578	1,209	690.1	333.08	335.2
Total Debt	333.76	187.46	92.28	199.97	64.06	49.15
Net Cash (Debt)	-292.32	-126.92	-91.73	-137.81	-60.62	-21.98
Net Cash Per Share	-11.70	-5.08	-4.67	-7.74	-34.04	-12.34
Filing Date Shares Outstanding	24.99	24.99	24.99	17.81	1.78	1.78
Total Common Shares Outstanding	24.99	24.99	24.99	17.81	1.78	1.78
Working Capital	423.65	362.17	523.31	191.45	67.9	50.14
Book Value Per Share	42.89	37.01	29.57	10.14	40.86	37.95
Tangible Book Value	1,072	924.98	738.97	180.57	72.78	67.6
Tangible Book Value Per Share	42.89	37.01	29.57	10.14	40.86	37.95
Land	-	50.57	23.31	6.98	-	-
Buildings	-	24.01	24.02	22.88	-	-
Machinery	-	107.07	57.56	43.1	-	-
Construction In Progress	-	493.58	172.6	0.34	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.