The Supreme Industries Limited (BOM:509930)
India
· Delayed Price · Currency is INR 3,630.80
-60.55 (-1.64%)
At close: Apr 28, 2026
The Supreme Industries 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 6,585 | 9,441 | 11,785 | 7,380 | 5,189 | Upgrade
|
| Cash & Short-Term Investments | 6,585 | 9,441 | 11,785 | 7,380 | 5,189 | Upgrade
|
| Cash Growth | -30.25% | -19.89% | 59.70% | 42.22% | -31.86% | Upgrade
|
| Accounts Receivable | 4,875 | 5,401 | 5,114 | 4,924 | 4,668 | Upgrade
|
| Other Receivables | - | 958.4 | 1,006 | 1,128 | 1,265 | Upgrade
|
| Receivables | 4,899 | 6,385 | 6,145 | 6,071 | 5,974 | Upgrade
|
| Inventory | 16,186 | 13,337 | 13,586 | 13,856 | 12,602 | Upgrade
|
| Prepaid Expenses | - | 188.9 | 159.7 | 154.9 | 113.1 | Upgrade
|
| Other Current Assets | 3,520 | 1,708 | 1,198 | 1,325 | 876 | Upgrade
|
| Total Current Assets | 31,189 | 31,059 | 32,874 | 28,787 | 24,753 | Upgrade
|
| Property, Plant & Equipment | 37,356 | 30,213 | 24,086 | 21,425 | 19,154 | Upgrade
|
| Long-Term Investments | 7,621 | 7,196 | 6,381 | 5,773 | 4,758 | Upgrade
|
| Goodwill | 39.4 | 42.4 | 42.4 | - | - | Upgrade
|
| Other Intangible Assets | 702.9 | 505.1 | 582 | 54.5 | 76.2 | Upgrade
|
| Other Long-Term Assets | 1,020 | 2,641 | 1,569 | 886.1 | 1,205 | Upgrade
|
| Total Assets | 77,949 | 71,678 | 65,557 | 56,942 | 49,959 | Upgrade
|
| Accounts Payable | 10,271 | 8,934 | 10,156 | 9,038 | 7,940 | Upgrade
|
| Accrued Expenses | 284 | 1,017 | 1,046 | 881.3 | 966.1 | Upgrade
|
| Current Portion of Leases | 219 | 174.1 | 129.3 | 144.5 | 133.9 | Upgrade
|
| Current Income Taxes Payable | 154.6 | - | 10 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 51.7 | 16.8 | Upgrade
|
| Other Current Liabilities | 3,246 | 3,018 | 1,387 | 1,244 | 946.7 | Upgrade
|
| Total Current Liabilities | 14,175 | 13,143 | 12,728 | 11,359 | 10,004 | Upgrade
|
| Long-Term Leases | 689.4 | 583.9 | 421.3 | 367.2 | 322.9 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 23.2 | 40.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 947.5 | 874.8 | 960.1 | 908.1 | 904.4 | Upgrade
|
| Other Long-Term Liabilities | 446.8 | 472.2 | 359.8 | 263.5 | 243.9 | Upgrade
|
| Total Liabilities | 16,258 | 15,074 | 14,469 | 12,921 | 11,515 | Upgrade
|
| Common Stock | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | Upgrade
|
| Additional Paid-In Capital | - | 474.9 | 474.9 | 474.9 | 474.9 | Upgrade
|
| Retained Earnings | - | 56,118 | 50,574 | 43,434 | 37,804 | Upgrade
|
| Comprehensive Income & Other | 61,437 | -242.8 | -215 | -141.6 | -89.7 | Upgrade
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| Shareholders' Equity | 61,691 | 56,604 | 51,088 | 44,021 | 38,444 | Upgrade
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| Total Liabilities & Equity | 77,949 | 71,678 | 65,557 | 56,942 | 49,959 | Upgrade
|
| Total Debt | 908.4 | 758 | 550.6 | 511.7 | 456.8 | Upgrade
|
| Net Cash (Debt) | 5,676 | 8,683 | 11,235 | 6,868 | 4,732 | Upgrade
|
| Net Cash Growth | -34.63% | -22.71% | 63.58% | 45.14% | -34.63% | Upgrade
|
| Net Cash Per Share | 44.69 | 68.36 | 88.44 | 54.07 | 37.25 | Upgrade
|
| Filing Date Shares Outstanding | 127.03 | 127.03 | 127.03 | 127.03 | 127.03 | Upgrade
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| Total Common Shares Outstanding | 127.03 | 127.03 | 127.03 | 127.03 | 127.03 | Upgrade
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| Working Capital | 17,014 | 17,917 | 20,147 | 17,428 | 14,749 | Upgrade
|
| Book Value Per Share | 485.62 | 445.61 | 402.18 | 346.55 | 302.64 | Upgrade
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| Tangible Book Value | 60,948 | 56,057 | 50,464 | 43,967 | 38,367 | Upgrade
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| Tangible Book Value Per Share | 479.78 | 441.30 | 397.27 | 346.12 | 302.04 | Upgrade
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| Land | - | 1,840 | 1,148 | 760.5 | 760.5 | Upgrade
|
| Buildings | - | 10,743 | 10,009 | 9,314 | 8,188 | Upgrade
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| Machinery | - | 38,196 | 33,290 | 29,995 | 25,933 | Upgrade
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| Construction In Progress | - | 4,026 | 1,437 | 837.1 | 1,546 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.