Supreme Power Equipment Limited (NSE:SUPREMEPWR)
India · Delayed Price · Currency is INR 208.00
+5.40 (2.67%)
Sep 25, 2026, 3:30 PM IST
Supreme Power Equipment Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 97.46 | 57.99 | 0.55 | 55.45 | 3.44 |
Short-Term Investments | - | 0.91 | 2.55 | - | 6.72 | - |
Cash & Short-Term Investments | 97.46 | 98.36 | 60.54 | 0.55 | 62.17 | 3.44 |
Cash Growth | 68.05% | 62.47% | 10867.57% | -99.11% | 1709.32% | -87.35% |
Accounts Receivable | - | 468.45 | 451.51 | 656.64 | 326.11 | 178.74 |
Other Receivables | - | 92.17 | 30.2 | 14.37 | 17.64 | - |
Receivables | - | 560.62 | 481.71 | 671 | 343.74 | 178.74 |
Inventory | - | 620.97 | 315.42 | 201.83 | 204.14 | 98 |
Prepaid Expenses | - | 2.21 | 1.05 | 3.49 | 0.17 | - |
Other Current Assets | - | 52.36 | 24.17 | 40.81 | 6.71 | 9.96 |
Total Current Assets | - | 1,335 | 882.89 | 917.67 | 616.93 | 290.13 |
Property, Plant & Equipment | - | 1,183 | 639.69 | 246.66 | 46.34 | 26.79 |
Long-Term Investments | - | 22.46 | 6.12 | - | 26.84 | - |
Other Intangible Assets | - | 14.26 | - | - | - | - |
Other Long-Term Assets | - | 59.86 | 49.63 | 44.23 | -0 | 16.15 |
Total Assets | - | 2,614 | 1,578 | 1,209 | 690.1 | 333.08 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 622 | 315.34 | 227.16 | 215.76 | 193.4 |
Accrued Expenses | - | 10.47 | 9.49 | 5.25 | 4.56 | - |
Short-Term Debt | - | 55.12 | 83.64 | 36.6 | 143.14 | 26.47 |
Current Portion of Long-Term Debt | - | 113.45 | 12.89 | 17.55 | 11.24 | - |
Current Income Taxes Payable | - | 66.65 | 70.03 | 54.1 | 42.15 | - |
Other Current Liabilities | - | 174.76 | 29.51 | 53.7 | 8.63 | 2.36 |
Total Current Liabilities | - | 1,042 | 520.89 | 394.37 | 425.48 | 222.23 |
Long-Term Debt | - | 331.16 | 90.93 | 38.14 | 45.59 | 37.59 |
Pension & Post-Retirement Benefits | - | 2.55 | 1.4 | 1.23 | 1.26 | - |
Long-Term Deferred Tax Liabilities | - | 15.01 | 3.27 | 2.06 | 1.71 | 0.48 |
Other Long-Term Liabilities | - | - | - | -0 | - | 0 |
Total Liabilities | - | 1,391 | 616.49 | 435.78 | 474.04 | 260.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 249.91 | 249.91 | 249.91 | 39.58 | 39.58 |
Additional Paid-In Capital | - | 346.58 | 346.58 | - | - | - |
Retained Earnings | - | 532.89 | 328.48 | 489.06 | 140.99 | 33.2 |
Comprehensive Income & Other | - | 52.69 | - | - | - | - |
Total Common Equity | 1,182 | 1,182 | 924.98 | 738.97 | 180.57 | 72.78 |
Minority Interest | - | 40.68 | 36.86 | 33.8 | 35.49 | - |
Shareholders' Equity | 1,223 | 1,223 | 961.83 | 772.78 | 216.06 | 72.78 |
Total Liabilities & Equity | - | 2,614 | 1,578 | 1,209 | 690.1 | 333.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 499.73 | 499.73 | 187.46 | 92.28 | 199.97 | 64.06 |
Net Cash (Debt) | -402.28 | -401.37 | -126.92 | -91.73 | -137.81 | -60.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.03 | -16.01 | -5.08 | -4.67 | -7.74 | -34.04 |
Filing Date Shares Outstanding | 24.99 | 24.99 | 24.99 | 24.99 | 17.81 | 1.78 |
Total Common Shares Outstanding | 24.99 | 24.99 | 24.99 | 24.99 | 17.81 | 1.78 |
Working Capital | - | 292.08 | 362 | 523.31 | 191.45 | 67.9 |
Book Value Per Share | 47.30 | 47.30 | 37.01 | 29.57 | 10.14 | 40.86 |
Tangible Book Value | 1,168 | 1,168 | 924.98 | 738.97 | 180.57 | 72.78 |
Tangible Book Value Per Share | 46.73 | 46.73 | 37.01 | 29.57 | 10.14 | 40.86 |
Land | - | 130.69 | 50.57 | 23.31 | 6.98 | - |
Buildings | - | 157.1 | 24.01 | 24.02 | 22.88 | - |
Machinery | - | 668.06 | 107.07 | 57.56 | 43.1 | - |
Construction In Progress | - | 279.8 | 493.58 | 172.6 | 0.34 | - |