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 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	-	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	-	451.51	656.64	326.11	178.74	154.67
Other Receivables	-	30.2	14.37	17.64	-	-
Receivables	-	481.71	671	343.74	178.74	154.67
Inventory	-	315.42	201.83	204.14	98	83.16
Prepaid Expenses	-	1.05	3.49	0.17	-	-
Other Current Assets	-	24.17	40.81	6.71	9.96	26.56
Total Current Assets	-	882.89	917.67	616.93	290.13	291.56
Property, Plant & Equipment	-	639.69	246.66	46.34	26.79	29.67
Long-Term Investments	-	55.7	39.56	26.84	-	-
Other Long-Term Assets	-	0.04	4.67	-0	16.15	13.97
Total Assets	-	1,578	1,209	690.1	333.08	335.2
Accounts Payable	-	315.34	227.16	215.76	193.4	215.12
Accrued Expenses	-	7.29	5.24	4.56	-	-
Short-Term Debt	-	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	-	70.03	54.1	42.15	-	-
Other Current Liabilities	-	31.53	53.71	8.63	2.36	2.88
Total Current Liabilities	-	520.72	394.37	425.48	222.23	241.42
Long-Term Debt	-	90.93	38.14	45.59	37.59	25.73
Pension & Post-Retirement Benefits	-	1.58	1.23	1.26	-	-
Long-Term Deferred Tax Liabilities	-	3.27	2.06	1.71	0.48	0.45
Other Long-Term Liabilities	-	-	-0	-	0	-0
Total Liabilities	-	616.49	435.78	474.04	260.3	267.6
Common Stock	-	249.91	249.91	39.58	39.58	39.58
Retained Earnings	-	675.07	489.06	140.99	33.2	28.02
Total Common Equity	1,072	924.98	738.97	180.57	72.78	67.6
Minority Interest	-	36.86	33.8	35.49	-	-
Shareholders' Equity	1,121	961.83	772.78	216.06	72.78	67.6
Total Liabilities & Equity	-	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	25	24.99	24.99	17.81	1.78	1.78
Total Common Shares Outstanding	25	24.99	24.99	17.81	1.78	1.78
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.