Supreme Power Equipment Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	2.55	-	6.72	-
Cash & Short-Term Investments	97.46	60.54	0.55	62.17	3.44
Cash Growth	60.97%	10867.57%	-99.11%	1709.32%	-87.35%
Accounts Receivable	468.45	451.51	656.64	326.11	178.74
Other Receivables	-	30.2	14.37	17.64	-
Receivables	468.45	481.71	671	343.74	178.74
Inventory	620.97	315.42	201.83	204.14	98
Prepaid Expenses	-	1.05	3.49	0.17	-
Other Current Assets	147.65	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	-	55.7	39.56	26.84	-
Other Intangible Assets	14.26	-	-	-	-
Other Long-Term Assets	82.32	0.04	4.67	-0	16.15
Total Assets	2,614	1,578	1,209	690.1	333.08
Accounts Payable	622	315.34	227.16	215.76	193.4
Accrued Expenses	-	7.29	5.24	4.56	-
Short-Term Debt	-	83.64	36.6	143.14	26.47
Current Portion of Long-Term Debt	168.57	12.89	17.55	11.24	-
Current Income Taxes Payable	67.44	70.03	54.1	42.15	-
Other Current Liabilities	184.44	31.53	53.71	8.63	2.36
Total Current Liabilities	1,042	520.72	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	1.58	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
Common Stock	249.91	249.91	249.91	39.58	39.58
Retained Earnings	879.47	675.07	489.06	140.99	33.2
Comprehensive Income & Other	52.69	-	-	-	-
Total Common Equity	1,182	924.98	738.97	180.57	72.78
Minority Interest	40.68	36.86	33.8	35.49	-
Shareholders' Equity	1,223	961.83	772.78	216.06	72.78
Total Liabilities & Equity	2,614	1,578	1,209	690.1	333.08
Total Debt	499.73	187.46	92.28	199.97	64.06
Net Cash (Debt)	-402.28	-126.92	-91.73	-137.81	-60.62
Net Cash Per Share	-16.04	-5.08	-4.67	-7.74	-34.04
Filing Date Shares Outstanding	25.05	24.99	24.99	17.81	1.78
Total Common Shares Outstanding	25.05	24.99	24.99	17.81	1.78
Working Capital	292.08	362.17	523.31	191.45	67.9
Book Value Per Share	47.18	37.01	29.57	10.14	40.86
Tangible Book Value	1,168	924.98	738.97	180.57	72.78
Tangible Book Value Per Share	46.61	37.01	29.57	10.14	40.86
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	-