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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	57.99	60.54	0.55	62.17	3.44	27.17
Cash Growth	10424.50%	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
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	924.98	924.98	738.97	180.57	72.78	67.6
Minority Interest	-	36.86	33.8	35.49	-	-
Shareholders' Equity	961.83	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	187.46	187.46	92.28	199.97	64.06	49.15
Net Cash (Debt)	-129.47	-126.92	-91.73	-137.81	-60.62	-21.98
Net Cash Per Share	-5.18	-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	-	362.17	523.31	191.45	67.9	50.14
Book Value Per Share	37.01	37.01	29.57	10.14	40.86	37.95
Tangible Book Value	924.98	924.98	738.97	180.57	72.78	67.6
Tangible Book Value Per Share	37.01	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.